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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
GOTU icon
1876
Gaotu Techedu
GOTU
$398M
$1K ﹤0.01%
23
– –
GPN icon
1877
Global Payments
GPN
$24.3B
$1K ﹤0.01%
5
– –
GQRE icon
1878
FlexShares Global Quality Real Estate Index Fund
GQRE
$422M
$1K ﹤0.01%
23
-408
-95% -$24K
HCKT icon
1879
Hackett Group
HCKT
$273M
$1K ﹤0.01%
62
– –
HII icon
1880
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
4
-1
-20% -$179
HIMX
1881
Himax Technologies
HIMX
$2.59B
$1K ﹤0.01%
100
– –
HMY icon
1882
Harmony Gold Mining
HMY
$12.1B
$1K ﹤0.01%
127
-119
-48% -$517
IGIB icon
1883
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1K ﹤0.01%
12
– –
INO icon
1884
Inovio Pharmaceuticals
INO
$94M
$1K ﹤0.01%
6
– –
JCPB icon
1885
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1K ﹤0.01%
10
– –
JVAL icon
1886
JPMorgan US Value Factor ETF
JVAL
$873M
$1K ﹤0.01%
26
– –
KGRN icon
1887
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.6M
$1K ﹤0.01%
+27
New +$1.26K
KODK icon
1888
Kodak
KODK
$983M
$1K ﹤0.01%
135
– –
KTB icon
1889
Kontoor Brands
KTB
$4.6B
$1K ﹤0.01%
18
– –
LCID icon
1890
Lucid Motors
LCID
$2.51B
$1K ﹤0.01%
+6
New +$1.6K
LODE icon
1891
Comstock
LODE
$264M
$1K ﹤0.01%
+25
New +$814
LPLA icon
1892
LPL Financial
LPLA
$29.4B
$1K ﹤0.01%
7
-1
-13% -$128
MAXN
1893
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBOT icon
1894
Microbot Medical
MBOT
$115M
$1K ﹤0.01%
80
– –
MKTX icon
1895
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
3
– –
MT icon
1896
ArcelorMittal
MT
$55.5B
$1K ﹤0.01%
23
-14
-38% -$342
NUHY icon
1897
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1K ﹤0.01%
22
– –
NYT icon
1898
New York Times
NYT
$10.3B
$1K ﹤0.01%
10
– –
OPTT icon
1899
Ocean Power Technologies
OPTT
$54.9M
$1K ﹤0.01%
200
– –
OSUR icon
1900
OraSure Technologies
OSUR
$278M
$1K ﹤0.01%
94
– –
74 75
76
77 78

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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.