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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
IEIH
1951
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$1K ﹤0.01%
31
– –
CHGX
1952
DELISTED
AXS Change Finance ESG ETF
CHGX
$1K ﹤0.01%
+40
New +$1.18K
TBIO
1953
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
49
– –
PRSP
1954
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
28
– –
MFGP
1955
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
86
– –
CHL
1956
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
833
-394
-32% -$10.8K
BHVN
1957
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+10
New +$809
ADM icon
1958
Archer Daniels Midland
ADM
$38.8B
– –
-78
Closed -$4K
ADNT icon
1959
Adient
ADNT
$1.48B
$0 ﹤0.01%
4
– –
ALSN icon
1960
Allison Transmission
ALSN
$10.1B
$0 ﹤0.01%
3
-5
-63% -$208
ALTO icon
1961
Alto Ingredients
ALTO
$323M
– –
-1
Closed –
ALV icon
1962
Autoliv
ALV
$8.87B
$0 ﹤0.01%
4
– –
ARCT icon
1963
Arcturus Therapeutics
ARCT
$229M
– –
-31
Closed -$1K
ASG
1964
Liberty All-Star Growth Fund
ASG
$348M
$0 ﹤0.01%
+7
New +$62
ASIX icon
1965
AdvanSix
ASIX
$439M
– –
-6
Closed –
AVTR icon
1966
Avantor
AVTR
$9.37B
$0 ﹤0.01%
11
– –
AXTA icon
1967
Axalta
AXTA
$7.96B
$0 ﹤0.01%
10
-7
-41% -$201
AZO icon
1968
AutoZone
AZO
$49.8B
– –
-5
Closed -$6K
BB icon
1969
BlackBerry
BB
$5.17B
$0 ﹤0.01%
+50
New +$561
BETZ icon
1970
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$0 ﹤0.01%
+16
New +$484
BG icon
1971
Bunge Global
BG
$21.8B
$0 ﹤0.01%
3
-2
-40% -$149
BOH icon
1972
Bank of Hawaii
BOH
$3.14B
$0 ﹤0.01%
4
– –
BPMC
1973
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
4
-14
-78% -$1.4K
BUG icon
1974
Global X Cybersecurity ETF
BUG
$1.52B
– –
-524
Closed -$15K
CCK icon
1975
Crown Holdings
CCK
$13B
$0 ﹤0.01%
+1
New +$96
77 78
79
80 81

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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.