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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
INTC icon
176
Intel
INTC
$509B
$703K 0.13%
12,521
+1,157
+10% +$67.9K
JPS
177
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$698K 0.13%
70,051
-2,547
-4% -$25.1K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$691K 0.13%
9,315
-278
-3% -$20.9K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$45.6B
$686K 0.13%
8,346
+1,403
+20% +$115K
PM icon
180
Philip Morris
PM
$290B
$678K 0.12%
6,841
+1,692
+33% +$162K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$671K 0.12%
12,812
+5,758
+82% +$300K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.86B
$668K 0.12%
4,084
+1,728
+73% +$266K
MDT icon
183
Medtronic
MDT
$116B
$666K 0.12%
5,363
-521
-9% -$65.4K
QHY
184
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$661K 0.12%
12,535
-2,825
-18% -$148K
SLYG icon
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$653K 0.12%
7,355
+2
+0% +$174
NEE icon
186
NextEra Energy
NEE
$179B
$651K 0.12%
8,887
+645
+8% +$48.4K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$632K 0.12%
6,170
+1
+0% +$102
SNAP icon
188
Snap
SNAP
$8.79B
$631K 0.12%
9,261
-262
-3% -$15.7K
ACWV icon
189
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$629K 0.11%
6,113
+584
+11% +$59.7K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$629K 0.11%
13,929
-2,959
-18% -$131K
GSUS icon
191
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$625K 0.11%
10,435
+4,212
+68% +$245K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$229B
$624K 0.11%
13,056
+2,676
+26% +$122K
IQV icon
193
IQVIA
IQV
$39.8B
$616K 0.11%
2,541
+609
+32% +$141K
AMGN icon
194
Amgen
AMGN
$225B
$605K 0.11%
2,483
+280
+13% +$68.9K
EXEL icon
195
Exelixis
EXEL
$12.5B
$604K 0.11%
33,146
-327
-1% -$7.63K
COF icon
196
Capital One
COF
$136B
$603K 0.11%
3,899
+187
+5% +$28.2K
BP icon
197
BP
BP
$111B
$601K 0.11%
22,748
+19,704
+647% +$517K
MS icon
198
Morgan Stanley
MS
$342B
$597K 0.11%
6,507
-613
-9% -$52.6K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$592K 0.11%
+5,621
New +$600K
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$591K 0.11%
6,811
+307
+5% +$25.9K
6 7
8
9 10

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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.