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
CLS icon
1851
Celestica
CLS
$45.2B
$2K ﹤0.01%
200
– –
CMCL icon
1852
Caledonia Mining Corp
CMCL
$441M
$2K ﹤0.01%
180
– –
COHR icon
1853
Coherent
COHR
$65.3B
$2K ﹤0.01%
+24
New +$1.69K
CPSH icon
1854
CPS Technologies
CPSH
$85.9M
$2K ﹤0.01%
250
-1,050
-81% -$8.21K
DBEM icon
1855
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2K ﹤0.01%
82
– –
DXC icon
1856
DXC Technology
DXC
$1.74B
$2K ﹤0.01%
57
– –
EBF icon
1857
Ennis
EBF
$554M
$2K ﹤0.01%
100
– –
EC icon
1858
Ecopetrol
EC
$35.4B
$2K ﹤0.01%
168
– –
ELF icon
1859
e.l.f. Beauty
ELF
$5.47B
$2K ﹤0.01%
69
– –
ELP
1860
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
523
– –
ENPH icon
1861
Enphase Energy
ENPH
$5.35B
$2K ﹤0.01%
9
-14
-61% -$2.05K
FCPT icon
1862
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
67
– –
FLS icon
1863
Flowserve
FLS
$10.2B
$2K ﹤0.01%
39
– –
FMX icon
1864
Fomento Económico Mexicano
FMX
$39.8B
$2K ﹤0.01%
26
– –
FNKO icon
1865
Funko
FNKO
$338M
$2K ﹤0.01%
75
– –
G icon
1866
Genpact
G
$5.71B
$2K ﹤0.01%
51
– –
GBX icon
1867
The Greenbrier Companies
GBX
$1.42B
$2K ﹤0.01%
42
– –
GDS icon
1868
GDS Holdings
GDS
$6.97B
$2K ﹤0.01%
24
– –
GHG
1869
GreenTree Hospitality
GHG
$112M
$2K ﹤0.01%
168
– –
GPK icon
1870
Graphic Packaging
GPK
$3.48B
$2K ﹤0.01%
134
– –
GPRO icon
1871
GoPro
GPRO
$116M
$2K ﹤0.01%
142
-77
-35% -$869
GRVY
1872
GRAVITY
GRVY
$496M
$2K ﹤0.01%
21
-3
-13% -$368
GVI icon
1873
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2K ﹤0.01%
21
– –
INDY icon
1874
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$2K ﹤0.01%
51
– –
IYR icon
1875
iShares US Real Estate ETF
IYR
$4.58B
$2K ﹤0.01%
+20
New +$1.99K
73 74
75
76 77

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.