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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
IVR icon
2026
Invesco Mortgage Capital
IVR
$802M
– –
-61
Closed -$2K
JAMF
2027
DELISTED
Jamf
JAMF
– –
-150
Closed -$4K
JHMD icon
2028
John Hancock Multifactor Developed International ETF
JHMD
$987M
– –
-672
Closed -$21K
KALA icon
2029
KALA BIO
KALA
$17.1M
– –
-2
Closed -$37K
KNDI
2030
Kandi Technologies Group
KNDI
$62.6M
$0 ﹤0.01%
40
– –
KOF icon
2031
Coca-Cola Femsa
KOF
$23.1B
$0 ﹤0.01%
1
-28
-97% -$1.28K
LE icon
2032
Lands' End
LE
$391M
$0 ﹤0.01%
4
– –
LFVN icon
2033
LifeVantage
LFVN
$82.1M
– –
-100
Closed -$933
LGMK
2034
DELISTED
LogicMark
LGMK
– –
0
– –
LITE icon
2035
Lumentum
LITE
$82.6B
– –
-170
Closed -$16K
LMND icon
2036
Lemonade
LMND
$4B
– –
-20
Closed -$2K
LYV icon
2037
Live Nation Entertainment
LYV
$43.2B
– –
-3
Closed –
MDIA icon
2038
Mediaco Holding
MDIA
$78.3M
$0 ﹤0.01%
28
-95
-77% -$327
MFA
2039
MFA Financial
MFA
$925M
$0 ﹤0.01%
2
– –
MGNI icon
2040
Magnite
MGNI
$3.49B
– –
-500
Closed -$15K
MRCY icon
2041
Mercury Systems
MRCY
$6.7B
$0 ﹤0.01%
1
-11
-92% -$795
MSGS icon
2042
Madison Square Garden
MSGS
$9.97B
$0 ﹤0.01%
2
– –
MTG icon
2043
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
6
-17
-74% -$217
MVO
2044
DELISTED
MV Oil Trust
MVO
$0 ﹤0.01%
60
– –
NBR icon
2045
Nabors Industries
NBR
$1.33B
– –
-8
Closed –
NFG icon
2046
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
9
– –
NTGR icon
2047
NETGEAR
NTGR
$658M
$0 ﹤0.01%
2
– –
NVT icon
2048
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
12
-13
-52% -$333
OIH icon
2049
VanEck Oil Services ETF
OIH
$1.96B
– –
-45
Closed -$7K
OLLI icon
2050
Ollie's Bargain Outlet
OLLI
$4.73B
$0 ﹤0.01%
4
– –
80 81
82
83 84

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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.