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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
ROCC
1926
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
96
– –
AUY
1927
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
OIIM
1928
DELISTED
02Micro International
OIIM
$2K ﹤0.01%
272
-23
-8% -$167
SJI
1929
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+91
New +$2.35K
VIVO
1930
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
100
– –
SPNE
1931
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
100
– –
IEHS
1932
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$2K ﹤0.01%
50
– –
DSSI
1933
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2K ﹤0.01%
169
– –
SBNY
1934
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+7
New +$1.7K
QIWI
1935
DELISTED
QIWI PLC
QIWI
$2K ﹤0.01%
178
-36
-17% -$389
ACGL icon
1936
Arch Capital
ACGL
$33.2B
$1K ﹤0.01%
24
– –
ADV icon
1937
Advantage Solutions
ADV
$417M
$1K ﹤0.01%
4
– –
AFL icon
1938
Aflac
AFL
$60.6B
$1K ﹤0.01%
18
– –
AOUT icon
1939
American Outdoor Brands
AOUT
$161M
$1K ﹤0.01%
25
-87
-78% -$2.57K
ARE icon
1940
Alexandria Real Estate Equities
ARE
$8.3B
$1K ﹤0.01%
5
– –
FRMM
1941
Forum Markets
FRMM
$81.8M
– –
0
– –
AU icon
1942
AngloGold Ashanti
AU
$48B
$1K ﹤0.01%
39
+6
+18% +$132
AVNS
1943
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
AVT icon
1944
Avnet
AVT
$7.96B
$1K ﹤0.01%
34
– –
AXON
1945
Axon Enterprise
AXON
$48.6B
$1K ﹤0.01%
7
– –
BAX icon
1946
Baxter International
BAX
$14B
$1K ﹤0.01%
8
– –
BBRE icon
1947
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$1K ﹤0.01%
13
– –
BBWI icon
1948
Bath & Body Works
BBWI
$3.67B
$1K ﹤0.01%
+20
New +$1.08K
BC icon
1949
Brunswick
BC
$5.27B
$1K ﹤0.01%
6
– –
BDC icon
1950
Belden
BDC
$5.36B
$1K ﹤0.01%
22
– –
76 77
78
79 80

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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.