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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
AMGN icon
176
Amgen
AMGN
$225B
$548K 0.13%
2,203
+126
+6% +$30.1K
ACWV icon
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$545K 0.12%
5,529
+1,023
+23% +$99.2K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$83B
$544K 0.12%
2,542
+391
+18% +$82.4K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$542K 0.12%
6,504
+62
+1% +$5.36K
FSKR
180
DELISTED
FS KKR Capital Corp. II
FSKR
$537K 0.12%
27,475
-1,039
-4% -$18.8K
ULTA icon
181
Ulta Beauty
ULTA
$22.9B
$535K 0.12%
1,729
+27
+2% +$8.39K
WDAY icon
182
Workday
WDAY
$43.3B
$532K 0.12%
2,140
+3
+0.1% +$741
BSX icon
183
Boston Scientific
BSX
$74.5B
$525K 0.12%
13,590
-2,262
-14% -$85.6K
TJX icon
184
TJX Companies
TJX
$169B
$523K 0.12%
7,903
-79
-1% -$5.29K
TDOC icon
185
Teladoc Health
TDOC
$1.22B
$509K 0.12%
2,803
-25
-0.9% -$5.8K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$506K 0.12%
15,808
+1,362
+9% +$42.3K
IAU icon
187
iShares Gold Trust
IAU
$65.4B
$501K 0.11%
15,408
+1,008
+7% +$34.4K
GD icon
188
General Dynamics
GD
$107B
$499K 0.11%
2,750
+12
+0.4% +$1.96K
JCI icon
189
Johnson Controls International
JCI
$92.6B
$498K 0.11%
8,351
-1,330
-14% -$73.1K
SNAP icon
190
Snap
SNAP
$8.79B
$498K 0.11%
9,523
+263
+3% +$15.1K
CDC icon
191
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$484K 0.11%
7,763
+1,219
+19% +$70.4K
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$484K 0.11%
9,471
-104
-1% -$5.34K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$481K 0.11%
7,467
+1,973
+36% +$130K
VERX icon
194
Vertex
VERX
$2B
$480K 0.11%
21,850
+1,948
+10% +$60.8K
PRU icon
195
Prudential Financial
PRU
$42.3B
$479K 0.11%
5,257
+214
+4% +$18.3K
IBUY icon
196
Amplify Online Retail ETF
IBUY
$124M
$475K 0.11%
3,825
– –
COF icon
197
Capital One
COF
$136B
$472K 0.11%
3,712
+251
+7% +$29.6K
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$470K 0.11%
5,140
-54
-1% -$4.94K
SNSR icon
199
Global X Internet of Things ETF
SNSR
$224M
$469K 0.11%
14,081
+121
+0.9% +$4.07K
BBJP icon
200
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$466K 0.11%
8,185
+2,477
+43% +$142K
6 7
8
9 10

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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.