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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
+5.02%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$37.5M
Cap. Flow
+$20.7M
Cap. Flow %
4.74%
Top 10 Hldgs %
22.37%
Holding
2,131
New
209
Increased
675
Reduced
516
Closed
86

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.89M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.15M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.57M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.62M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8.62M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.26M
3
AAPL icon
Apple
AAPL
+$1.85M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Industrials 8.96%
3 Financials 5.72%
4 Healthcare 4.92%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
1851
Brunswick
BC
$5.27B
$1K ﹤0.01%
+6
New +$550
BDC icon
1852
Belden
BDC
$5.38B
$1K ﹤0.01%
22
– –
BIO icon
1853
Bio-Rad Laboratories Class A
BIO
$9.58B
$1K ﹤0.01%
2
– –
BTBT icon
1854
Bit Digital
BTBT
$516M
$1K ﹤0.01%
+85
New +$1.57K
BUZZ icon
1855
VanEck Social Sentiment ETF
BUZZ
$103M
$1K ﹤0.01%
+47
New +$1.14K
CBOE icon
1856
Cboe Global Markets
CBOE
$30.5B
$1K ﹤0.01%
13
– –
CBSH icon
1857
Commerce Bancshares
CBSH
$8.59B
$1K ﹤0.01%
17
– –
CDE icon
1858
Coeur Mining
CDE
$18.8B
$1K ﹤0.01%
100
– –
CGNT icon
1859
Cognyte Software
CGNT
$675M
$1K ﹤0.01%
+37
New +$1.1K
CHKP icon
1860
Check Point Software Technologies
CHKP
$13.3B
$1K ﹤0.01%
13
-4
-24% -$482
CIB icon
1861
Grupo Cibest SA
CIB
$22.9B
$1K ﹤0.01%
27
-77
-74% -$2.74K
CODX
1862
Co-Diagnostics
CODX
$5.42M
$1K ﹤0.01%
2
– –
CORT icon
1863
Corcept Therapeutics
CORT
$12.1B
$1K ﹤0.01%
24
– –
DARE icon
1864
Dare Bioscience
DARE
$20.1M
$1K ﹤0.01%
+33
New +$805
DHC
1865
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
200
– –
DOX icon
1866
Amdocs
DOX
$6.14B
$1K ﹤0.01%
9
– –
DYAI icon
1867
Dyadic International
DYAI
$28.4M
$1K ﹤0.01%
+125
New +$694
EFT
1868
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$1K ﹤0.01%
+100
New +$1.39K
FDS icon
1869
Factset
FDS
$9.96B
$1K ﹤0.01%
4
– –
FFIV icon
1870
F5
FFIV
$23.7B
$1K ﹤0.01%
3
– –
FIXD icon
1871
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1K ﹤0.01%
14
– –
FLEX icon
1872
Flex
FLEX
$46.5B
$1K ﹤0.01%
78
– –
FNKO icon
1873
Funko
FNKO
$337M
$1K ﹤0.01%
75
– –
FUBO icon
1874
FuboTV Inc
FUBO
$294M
$1K ﹤0.01%
+5
New +$2.15K
GGG icon
1875
Graco
GGG
$13.2B
$1K ﹤0.01%
17
– –
73 74
75
76 77

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Patriot Financial Group Insurance Agency's Q1 2021 Portfolio in Review

As of Q1 2021, Patriot Financial Group Insurance Agency held 2,131 positions worth $436M, up 9.4% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patriot Financial Group Insurance Agency deployed $20.7M of net new capital in Q1 2021, opening 209 new positions and adding to 675 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 408,698 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF July, an estimated $8.62M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2021 buy was FT Vest Fund of Buffer ETFs: 408,698 shares worth $9.03M.
  • Patriot Financial Group Insurance Agency added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2021, an estimated $2.57M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2021 reduction was FT Vest US Equity Buffer ETF July, cutting an estimated $8.62M.
  • Patriot Financial Group Insurance Agency fully exited Hingham Institution for Saving in Q1 2021, selling an estimated $423K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 22% of its $436M portfolio in Q1 2021.
  • Patriot Financial Group Insurance Agency opened 209 new positions and closed 86 in Q1 2021.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.4% quarter-over-quarter to $436M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2021, filed 29 Apr 2021.