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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
THO icon
1926
Thor Industries
THO
$4.14B
$1K ﹤0.01%
+10
New +$1.21K
TLK icon
1927
Telkom Indonesia
TLK
$14.4B
$1K ﹤0.01%
51
-122
-71% -$2.91K
TTMI icon
1928
TTM Technologies
TTMI
$14.9B
$1K ﹤0.01%
65
– –
UA icon
1929
Under Armour Class C
UA
$2.23B
$1K ﹤0.01%
+50
New +$879
UNIT
1930
Uniti Group
UNIT
$2.34B
$1K ﹤0.01%
54
– –
UVV icon
1931
Universal Corp
UVV
$1.14B
$1K ﹤0.01%
+25
New +$1.31K
VNT icon
1932
Vontier
VNT
$4.45B
$1K ﹤0.01%
20
– –
WCN
1933
Waste Connections
WCN
$41.5B
$1K ﹤0.01%
6
-29
-83% -$2.94K
WTRG icon
1934
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
18
-163
-90% -$7.36K
XPO icon
1935
XPO
XPO
$24.8B
$1K ﹤0.01%
+23
New +$954
YOLO icon
1936
AdvisorShares Pure Cannabis ETF
YOLO
$33.5M
$1K ﹤0.01%
+22
New +$526
ALTR
1937
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
17
– –
ENLC
1938
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
207
-572
-73% -$2.47K
CTLT
1939
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
5
– –
CAMP
1940
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
3
-14
-82% -$3.55K
MDRX
1941
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
59
– –
RAD
1942
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+25
New +$543
SYNH
1943
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
12
+2
+20% +$151
WWE
1944
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
25
– –
ROCC
1945
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
+96
New +$1.32K
IBA
1946
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
31
-33
-52% -$1.36K
ALR
1947
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
113
– –
ABMD
1948
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
2
– –
CVET
1949
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
22
-2
-8% -$68
NBEV
1950
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
190
– –
76 77
78
79 80

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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.