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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
PEG icon
2001
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
21
– –
PESI icon
2002
Perma-Fix Environmental Services
PESI
$412M
$1K ﹤0.01%
120
– –
PFSI icon
2003
PennyMac Financial
PFSI
$4B
$1K ﹤0.01%
+9
New +$547
PNR icon
2004
Pentair
PNR
$10.5B
$1K ﹤0.01%
11
– –
PRPL icon
2005
Purple Innovation
PRPL
$28.4M
$1K ﹤0.01%
1
-3
-75% -$2.3K
QGEN icon
2006
Qiagen
QGEN
$8.88B
$1K ﹤0.01%
14
+3
+27% +$155
RAVI icon
2007
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1K ﹤0.01%
15
– –
RDFN
2008
DELISTED
Redfin
RDFN
$1K ﹤0.01%
15
-16,195
-100% -$990K
REMX icon
2009
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$1K ﹤0.01%
16
– –
REXR icon
2010
Rexford Industrial Realty
REXR
$8.11B
$1K ﹤0.01%
11
– –
RGEN icon
2011
Repligen
RGEN
$9.35B
$1K ﹤0.01%
6
+2
+50% +$388
RGA icon
2012
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
10
– –
RMBS icon
2013
Rambus
RMBS
$11B
$1K ﹤0.01%
32
– –
RNG icon
2014
RingCentral
RNG
$5.25B
$1K ﹤0.01%
4
– –
SBAC icon
2015
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
2
-3
-60% -$899
SEDG icon
2016
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
2
– –
SMLV icon
2017
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1K ﹤0.01%
12
– –
SNDR icon
2018
Schneider National
SNDR
$6.27B
$1K ﹤0.01%
37
-3
-8% -$73
SNDL icon
2019
Sundial Growers
SNDL
$313M
$1K ﹤0.01%
+100
New +$913
SNOW icon
2020
Snowflake
SNOW
$115B
$1K ﹤0.01%
+6
New +$1.4K
TBT icon
2021
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1K ﹤0.01%
69
– –
TDG icon
2022
TransDigm Group
TDG
$68.3B
$1K ﹤0.01%
+1
New +$627
THO icon
2023
Thor Industries
THO
$4.11B
$1K ﹤0.01%
10
– –
TTEK icon
2024
Tetra Tech
TTEK
$9.09B
$1K ﹤0.01%
60
– –
TTMI icon
2025
TTM Technologies
TTMI
$14.5B
$1K ﹤0.01%
65
– –
79 80
81
82 83

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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.