We are live on ! Find out more
PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$111M
Cap. Flow
+$82.6M
Cap. Flow %
15.08%
Top 10 Hldgs %
19.89%
Holding
2,218
New
173
Increased
792
Reduced
374
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.19M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.72M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.26M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.07M
5
RDFN
Redfin
RDFN
+$990K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Industrials 7.54%
3 Financials 5.48%
4 Healthcare 4.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTRS
1826
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3K ﹤0.01%
+214
New +$3.09K
HNP
1827
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
178
+147
+474% +$2.15K
TGP
1828
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
200
– –
PFPT
1829
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
15
-29
-66% -$4.71K
CCMP
1830
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
18
– –
CFRX
1831
DELISTED
ContraFect Corporation
CFRX
$3K ﹤0.01%
+9
New +$2.95K
DISH
1832
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
71
– –
HHR
1833
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3K ﹤0.01%
81
– –
AAXJ icon
1834
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$2K ﹤0.01%
19
– –
ADC icon
1835
Agree Realty
ADC
$9.33B
$2K ﹤0.01%
34
– –
ADEA icon
1836
Adeia
ADEA
$3.15B
$2K ﹤0.01%
329
– –
AEF
1837
abrdn Emerging Markets Equity Income Fund
AEF
$384M
$2K ﹤0.01%
237
– –
AKR icon
1838
Acadia Realty Trust
AKR
$2.86B
$2K ﹤0.01%
112
– –
AOR icon
1839
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2K ﹤0.01%
30
– –
ASR icon
1840
Grupo Aeroportuario del Sureste
ASR
$8.06B
$2K ﹤0.01%
12
– –
AX icon
1841
Axos Financial
AX
$5.74B
$2K ﹤0.01%
37
– –
AZUL
1842
DELISTED
Azul
AZUL
$2K ﹤0.01%
+61
New +$1.46K
BBAG icon
1843
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$999M
$2K ﹤0.01%
30
-1
-3% -$54
BBMC icon
1844
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$2K ﹤0.01%
25
– –
BBVA icon
1845
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2K ﹤0.01%
272
-32
-11% -$189
SRTA
1846
Strata Critical Medical Inc
SRTA
$526M
$2K ﹤0.01%
180
– –
BLUE
1847
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
4
– –
BMA icon
1848
Banco Macro
BMA
$5.1B
$2K ﹤0.01%
143
– –
BOOM icon
1849
DMC Global
BOOM
$155M
$2K ﹤0.01%
+30
New +$1.65K
CHKP icon
1850
Check Point Software Technologies
CHKP
$13.2B
$2K ﹤0.01%
13
– –
72 73
74
75 76

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q2 2021 Portfolio in Review

As of Q2 2021, Patriot Financial Group Insurance Agency held 2,218 positions worth $547M, up 25% from $436M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Patriot Financial Group Insurance Agency deployed $82.6M of net new capital in Q2 2021, opening 173 new positions and adding to 792 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 128,598 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.21M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2021 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 128,598 shares worth $2.49M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $8.33M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.21M.
  • Patriot Financial Group Insurance Agency fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2021, selling an estimated $673K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 20% of its $547M portfolio in Q2 2021.
  • Patriot Financial Group Insurance Agency opened 173 new positions and closed 79 in Q2 2021.
  • Patriot Financial Group Insurance Agency's portfolio value rose 25% quarter-over-quarter to $547M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.