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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
EXPD icon
2001
Expeditors International
EXPD
$24.3B
$0 ﹤0.01%
4
– –
FAUG icon
2002
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-600
Closed -$21K
FCEL icon
2003
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FINX icon
2004
Global X FinTech ETF
FINX
$169M
– –
-218
Closed -$10K
FMS icon
2005
Fresenius Medical Care
FMS
$12.6B
– –
-129
Closed -$5K
FOX icon
2006
Fox Class B
FOX
$23.7B
$0 ﹤0.01%
13
– –
GATX icon
2007
GATX Corp
GATX
$6.33B
– –
-11
Closed -$1.02K
GGZ
2008
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$0 ﹤0.01%
30
– –
GIL icon
2009
Gildan
GIL
$10.4B
$0 ﹤0.01%
11
– –
GO icon
2010
Grocery Outlet
GO
$1.02B
$0 ﹤0.01%
1
– –
GTX icon
2011
Garrett Motion
GTX
$5.44B
$0 ﹤0.01%
16
-18
-53% –
GWW icon
2012
W.W. Grainger
GWW
$61.5B
– –
-8
Closed -$3K
HIFS icon
2013
Hingham Institution for Saving
HIFS
$698M
– –
-1,959
Closed -$423K
HPP
2014
Hudson Pacific Properties
HPP
$790M
– –
-23
Closed -$4K
HRL icon
2015
Hormel Foods
HRL
$13.5B
$0 ﹤0.01%
10
-6
-38% -$284
HSBC icon
2016
HSBC
HSBC
$359B
$0 ﹤0.01%
2
-436
-100% -$12.5K
HST icon
2017
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
8
-1
-11% -$16
HUBB icon
2018
Hubbell
HUBB
$26.8B
$0 ﹤0.01%
1
– –
HYGH icon
2019
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-29
Closed -$3K
IBIO icon
2020
iBio
IBIO
$72.5M
– –
0
– –
BRSL
2021
Brightstar Lottery PLC
BRSL
$2.22B
$0 ﹤0.01%
2
– –
INMD icon
2022
InMode
INMD
$879M
– –
-1,000
Closed -$24K
INVA icon
2023
Innoviva
INVA
$1.51B
– –
-64
Closed -$1K
IRS
2024
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-528
Closed -$2K
ISTB icon
2025
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
-60
Closed -$3K
79 80
81
82 83

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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.