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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
+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
JBHT icon
1876
JB Hunt Transport Services
JBHT
$26.4B
$2K ﹤0.01%
12
– –
JNPR
1877
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
81
– –
JPSE icon
1878
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$2K ﹤0.01%
47
– –
LADR
1879
Ladder Capital
LADR
$1.27B
$2K ﹤0.01%
174
– –
LCID icon
1880
Lucid Motors
LCID
$2.53B
$2K ﹤0.01%
6
– –
LPL icon
1881
LG Display
LPL
$3.4B
$2K ﹤0.01%
164
– –
M icon
1882
Macy's
M
$6.19B
$2K ﹤0.01%
100
– –
MCN
1883
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2K ﹤0.01%
300
– –
MDGL icon
1884
Madrigal Pharmaceuticals
MDGL
$12.2B
$2K ﹤0.01%
20
– –
MORN icon
1885
Morningstar
MORN
$7.41B
$2K ﹤0.01%
6
-1
-14% -$243
MT icon
1886
ArcelorMittal
MT
$55.5B
$2K ﹤0.01%
68
+45
+196% +$1.39K
MWA icon
1887
Mueller Water Products
MWA
$4.03B
$2K ﹤0.01%
148
– –
NIU
1888
Niu Technologies
NIU
$167M
$2K ﹤0.01%
52
+9
+21% +$300
NTAP icon
1889
NetApp
NTAP
$40.2B
$2K ﹤0.01%
22
-1
-4% -$78
NWG icon
1890
NatWest
NWG
$76.9B
$2K ﹤0.01%
371
– –
NXG
1891
NXG NextGen Infrastructure Income Fund
NXG
$355M
$2K ﹤0.01%
50
– –
OC icon
1892
Owens Corning
OC
$12.4B
$2K ﹤0.01%
23
– –
OGI
1893
Organigram Holdings
OGI
$176M
$2K ﹤0.01%
188
– –
OMAB icon
1894
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$2K ﹤0.01%
39
– –
OSCR icon
1895
Oscar Health
OSCR
$9.24B
$2K ﹤0.01%
+100
New +$2.39K
PBT
1896
Permian Basin Royalty Trust
PBT
$1.55B
$2K ﹤0.01%
373
– –
PICK icon
1897
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$2K ﹤0.01%
34
– –
PSN icon
1898
Parsons
PSN
$5B
$2K ﹤0.01%
+39
New +$1.6K
PTEU icon
1899
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$2K ﹤0.01%
100
– –
QDEL icon
1900
QuidelOrtho
QDEL
$1B
$2K ﹤0.01%
+13
New +$1.53K
74 75
76
77 78

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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.