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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
UNIT
2026
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
54
– –
UVV icon
2027
Universal Corp
UVV
$1.13B
$1K ﹤0.01%
25
– –
VIXY icon
2028
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$1K ﹤0.01%
+1
New +$610
WCN
2029
Waste Connections
WCN
$41.6B
$1K ﹤0.01%
6
– –
WGO icon
2030
Winnebago Industries
WGO
$915M
$1K ﹤0.01%
10
-650
-98% -$48K
XPO icon
2031
XPO
XPO
$24.5B
$1K ﹤0.01%
23
– –
TPC
2032
Tutor Perini Cor
TPC
$5.05B
$1K ﹤0.01%
100
– –
ALTR
2033
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
17
– –
ENLC
2034
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
211
+4
+2% +$20
CTLT
2035
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
12
+7
+140% +$750
CAMP
2036
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
3
– –
MDRX
2037
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
59
– –
SYNH
2038
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
12
– –
WWE
2039
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
25
– –
ARNC
2040
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
16
– –
ALR
2041
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
113
– –
CVET
2042
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
22
– –
IEIH
2043
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$1K ﹤0.01%
31
– –
CDK
2044
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+26
New +$1.38K
LEJU
2045
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1K ﹤0.01%
55
-33
-38% -$702
EPAY
2046
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
26
-118
-82% -$4.86K
TBIO
2047
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
49
– –
MFGP
2048
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
86
– –
BHVN
2049
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
10
– –
ACLS icon
2050
Axcelis
ACLS
$4.39B
– –
-450
Closed -$18K
80 81
82
83 84

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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.