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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
HCKT icon
1976
Hackett Group
HCKT
$281M
$1K ﹤0.01%
62
– –
HRL icon
1977
Hormel Foods
HRL
$13.5B
$1K ﹤0.01%
12
+2
+20% +$95
HSIC icon
1978
Henry Schein
HSIC
$10.1B
$1K ﹤0.01%
+12
New +$904
IGIB icon
1979
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1K ﹤0.01%
12
– –
INO icon
1980
Inovio Pharmaceuticals
INO
$88.9M
$1K ﹤0.01%
6
– –
JCPB icon
1981
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1K ﹤0.01%
10
– –
JVAL icon
1982
JPMorgan US Value Factor ETF
JVAL
$870M
$1K ﹤0.01%
26
– –
KGRN icon
1983
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54M
$1K ﹤0.01%
27
– –
KTB icon
1984
Kontoor Brands
KTB
$4.51B
$1K ﹤0.01%
18
– –
LNW
1985
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+19
New +$1.17K
LODE icon
1986
Comstock
LODE
$258M
$1K ﹤0.01%
25
– –
LPLA icon
1987
LPL Financial
LPLA
$29.6B
$1K ﹤0.01%
6
-1
-14% -$145
LPRO
1988
DELISTED
Open Lending Corp
LPRO
$1K ﹤0.01%
23
-28
-55% -$1.08K
LSCC icon
1989
Lattice Semiconductor
LSCC
$18.3B
$1K ﹤0.01%
+10
New +$513
LTC
1990
LTC Properties
LTC
$2.11B
$1K ﹤0.01%
30
-69
-70% -$2.81K
MAXN
1991
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBOT icon
1992
Microbot Medical
MBOT
$116M
$1K ﹤0.01%
80
– –
MKTX icon
1993
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
2
-1
-33% -$476
MOMO
1994
Hello Group
MOMO
$863M
$1K ﹤0.01%
71
-55
-44% -$810
MVO
1995
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
60
– –
OPTT icon
1996
Ocean Power Technologies
OPTT
$52.9M
$1K ﹤0.01%
200
– –
OSUR icon
1997
OraSure Technologies
OSUR
$261M
$1K ﹤0.01%
94
– –
OVV icon
1998
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
36
– –
PCH
1999
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+19
New +$1.09K
PDM
2000
Piedmont Realty Trust
PDM
$1.2B
$1K ﹤0.01%
76
– –
78 79
80
81 82

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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.