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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
BEKE icon
1951
KE Holdings
BEKE
$18.8B
$1K ﹤0.01%
+26
New +$1.33K
BIO icon
1952
Bio-Rad Laboratories Class A
BIO
$9.46B
$1K ﹤0.01%
1
-1
-50% -$609
BOXL icon
1953
Boxlight
BOXL
$4.72M
– –
0
– –
BTBT icon
1954
Bit Digital
BTBT
$562M
$1K ﹤0.01%
85
– –
BUZZ icon
1955
VanEck Social Sentiment ETF
BUZZ
$103M
$1K ﹤0.01%
47
– –
CBOE icon
1956
Cboe Global Markets
CBOE
$30.7B
$1K ﹤0.01%
10
-3
-23% -$329
CBSH icon
1957
Commerce Bancshares
CBSH
$8.6B
$1K ﹤0.01%
17
– –
CDE icon
1958
Coeur Mining
CDE
$18.9B
$1K ﹤0.01%
100
– –
CDW icon
1959
CDW
CDW
$17.1B
$1K ﹤0.01%
3
– –
CGNT icon
1960
Cognyte Software
CGNT
$675M
$1K ﹤0.01%
37
– –
CLLS
1961
Cellectis
CLLS
$313M
$1K ﹤0.01%
90
– –
CORT icon
1962
Corcept Therapeutics
CORT
$12.1B
$1K ﹤0.01%
24
– –
CSGP icon
1963
CoStar Group
CSGP
$12.6B
$1K ﹤0.01%
10
-20
-67% -$1.73K
CTRA
1964
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
36
+17
+89% +$289
DARE icon
1965
Dare Bioscience
DARE
$21.9M
$1K ﹤0.01%
33
– –
DHC
1966
Diversified Healthcare Trust
DHC
$2.04B
$1K ﹤0.01%
200
– –
DOX icon
1967
Amdocs
DOX
$6.1B
$1K ﹤0.01%
9
– –
EG icon
1968
Everest Group
EG
$13.9B
$1K ﹤0.01%
2
– –
EXPD icon
1969
Expeditors International
EXPD
$24.2B
$1K ﹤0.01%
4
– –
FDS icon
1970
Factset
FDS
$9.84B
$1K ﹤0.01%
4
– –
FENG
1971
Phoenix New Media
FENG
$18.4M
$1K ﹤0.01%
160
-30
-16% -$298
FIXD icon
1972
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1K ﹤0.01%
14
– –
FLEX icon
1973
Flex
FLEX
$46.2B
$1K ﹤0.01%
78
– –
GGG icon
1974
Graco
GGG
$13.3B
$1K ﹤0.01%
17
– –
GPN icon
1975
Global Payments
GPN
$23.7B
$1K ﹤0.01%
5
– –
77 78
79
80 81

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SAM
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KL
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JWM
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FCM
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MGCM
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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.