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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
OVV icon
1901
Ovintiv
OVV
$17.2B
$1K ﹤0.01%
36
– –
PBR.A icon
1902
Petrobras Class A
PBR.A
$103B
$1K ﹤0.01%
124
-69
-36% -$656
PBT
1903
Permian Basin Royalty Trust
PBT
$1.55B
$1K ﹤0.01%
373
– –
PDM
1904
Piedmont Realty Trust
PDM
$1.2B
$1K ﹤0.01%
76
-207
-73% -$3.49K
PEG icon
1905
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
+21
New +$1.21K
PESI icon
1906
Perma-Fix Environmental Services
PESI
$391M
$1K ﹤0.01%
120
– –
PICK icon
1907
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$1K ﹤0.01%
+34
New +$1.39K
PNR icon
1908
Pentair
PNR
$10.4B
$1K ﹤0.01%
11
-13
-54% -$746
QGEN icon
1909
Qiagen
QGEN
$8.94B
$1K ﹤0.01%
11
+7
+175% +$385
RAVI icon
1910
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1K ﹤0.01%
+15
New +$1.14K
REMX icon
1911
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1K ﹤0.01%
16
– –
REXR icon
1912
Rexford Industrial Realty
REXR
$8.14B
$1K ﹤0.01%
11
– –
RGEN icon
1913
Repligen
RGEN
$9.42B
$1K ﹤0.01%
4
-2
-33% -$410
RGA icon
1914
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
10
– –
RJF icon
1915
Raymond James Financial
RJF
$34.5B
$1K ﹤0.01%
18
– –
RKT icon
1916
Rocket Companies
RKT
$41.5B
$1K ﹤0.01%
58
-221
-79% -$4.94K
RMBS icon
1917
Rambus
RMBS
$11B
$1K ﹤0.01%
32
– –
RNG icon
1918
RingCentral
RNG
$5.32B
$1K ﹤0.01%
4
-33
-89% -$12.1K
SAN icon
1919
Banco Santander
SAN
$211B
$1K ﹤0.01%
157
-136
-46% -$461
SBAC icon
1920
SBA Communications
SBAC
$19.6B
$1K ﹤0.01%
5
-2
-29% -$530
SEDG icon
1921
SolarEdge
SEDG
$1.95B
$1K ﹤0.01%
2
– –
SMLV icon
1922
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1K ﹤0.01%
12
– –
SNDR icon
1923
Schneider National
SNDR
$6.38B
$1K ﹤0.01%
40
-5
-11% -$117
SOL
1924
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
52
-291
-85% -$5.31K
TFSL icon
1925
TFS Financial
TFSL
$4.95B
$1K ﹤0.01%
28
-4
-13% -$78
75 76
77
78 79

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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.