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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
RA
1901
Brookfield Real Assets Income Fund
RA
$706M
$2K ﹤0.01%
87
– –
RJF icon
1902
Raymond James Financial
RJF
$34.5B
$2K ﹤0.01%
18
– –
RWX icon
1903
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
66
-174
-73% -$6.38K
RYAAY icon
1904
Ryanair
RYAAY
$30.7B
$2K ﹤0.01%
35
-10
-22% -$451
FIRY
1905
Firy Inc
FIRY
$162M
$2K ﹤0.01%
+5
New +$1.79K
SNPE icon
1906
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$2K ﹤0.01%
62
– –
SPYX icon
1907
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$2K ﹤0.01%
+60
New +$2.07K
SQM icon
1908
Sociedad Química y Minera de Chile
SQM
$20.8B
$2K ﹤0.01%
37
– –
STRA icon
1909
Strategic Education
STRA
$1.82B
$2K ﹤0.01%
22
– –
TAL icon
1910
TAL Education Group
TAL
$6.43B
$2K ﹤0.01%
90
– –
TGS icon
1911
Transportadora de Gas del Sur
TGS
$4.19B
$2K ﹤0.01%
+451
New +$2.15K
TTGT icon
1912
TechTarget
TTGT
$273M
$2K ﹤0.01%
24
– –
UA icon
1913
Under Armour Class C
UA
$2.23B
$2K ﹤0.01%
106
+56
+112% +$1.05K
USFD icon
1914
US Foods
USFD
$23.8B
$2K ﹤0.01%
60
+48
+400% +$1.86K
UTHR icon
1915
United Therapeutics
UTHR
$21.7B
$2K ﹤0.01%
13
– –
VNET
1916
VNET Group
VNET
$2.12B
$2K ﹤0.01%
92
+33
+56% +$841
VNT icon
1917
Vontier
VNT
$4.47B
$2K ﹤0.01%
50
+30
+150% +$988
VRNT
1918
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
37
– –
WOMN icon
1919
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$2K ﹤0.01%
50
+35
+233% +$1.12K
WTRG icon
1920
Essential Utilities
WTRG
$11.5B
$2K ﹤0.01%
37
+19
+106% +$891
XHR
1921
Xenia Hotels & Resorts
XHR
$1.76B
$2K ﹤0.01%
131
-95
-42% -$1.83K
YOLO icon
1922
AdvisorShares Pure Cannabis ETF
YOLO
$34.1M
$2K ﹤0.01%
74
+52
+236% +$1.09K
LFWD icon
1923
ReWalk Robotics
LFWD
$21.8M
$2K ﹤0.01%
17
– –
ONC
1924
BeOne Medicines Ltd
ONC
$40.4B
$2K ﹤0.01%
6
– –
BERY
1925
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
32
– –
75 76
77
78 79

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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.