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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
CCOI icon
1976
Cogent Communications
CCOI
$501M
$0 ﹤0.01%
2
– –
CDW icon
1977
CDW
CDW
$17.3B
$0 ﹤0.01%
3
– –
CEPU
1978
Central Puerto
CEPU
$2B
– –
-873
Closed -$2K
CFR icon
1979
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
3
-1
-25% -$103
CMG icon
1980
Chipotle Mexican Grill
CMG
$41.6B
– –
-150
Closed -$4K
CMS icon
1981
CMS Energy
CMS
$22B
– –
-180
Closed -$11K
CNK icon
1982
Cinemark Holdings
CNK
$4.39B
– –
-450
Closed -$8K
CNO icon
1983
CNO Financial Group
CNO
$5.05B
– –
-7
Closed –
VISN
1984
Vistance Networks Inc
VISN
$2.71B
– –
-50
Closed -$1K
CSIQ icon
1985
Canadian Solar
CSIQ
$1.04B
$0 ﹤0.01%
10
– –
CTRA
1986
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
19
– –
CUK
1987
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
2
– –
CWT icon
1988
California Water Service
CWT
$3.12B
$0 ﹤0.01%
1
– –
DBC icon
1989
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-4,764
Closed -$70K
DPZ icon
1990
Domino's
DPZ
$11.6B
$0 ﹤0.01%
1
– –
DRD
1991
DRDGold
DRD
$2.08B
– –
-45
Closed -$1K
DXF
1992
Eason Technology Ltd
DXF
$1.77M
– –
-1
Closed -$2K
DYNF icon
1993
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$0 ﹤0.01%
+10
New +$330
ECON icon
1994
Columbia Emerging Markets Consumer ETF
ECON
$313M
$0 ﹤0.01%
16
– –
EG icon
1995
Everest Group
EG
$13.9B
$0 ﹤0.01%
2
– –
EIX icon
1996
Edison International
EIX
$27.4B
– –
-100
Closed -$6K
ELAN icon
1997
Elanco Animal Health
ELAN
$11.3B
$0 ﹤0.01%
3
– –
ERIC icon
1998
Ericsson
ERIC
$33.7B
– –
-880
Closed -$11K
ESPR
1999
DELISTED
Esperion Therapeutics
ESPR
– –
-125
Closed -$3K
EWZ icon
2000
iShares MSCI Brazil ETF
EWZ
$8.54B
$0 ﹤0.01%
9
– –
78 79
80
81 82

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KL
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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.