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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
PINC
2051
DELISTED
Premier
PINC
$0 ﹤0.01%
5
-4
-44% -$139
PMF
2052
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
25
– –
QAI icon
2053
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
– –
-215
Closed -$7K
RPRX icon
2054
Royalty Pharma
RPRX
$26.3B
– –
-101
Closed -$4.79K
RPV icon
2055
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-25
Closed -$2K
RYN icon
2056
Rayonier
RYN
$6.5B
$0 ﹤0.01%
1
– –
SCCO icon
2057
Southern Copper
SCCO
$163B
$0 ﹤0.01%
1
– –
SCHB icon
2058
Schwab US Broad Market ETF
SCHB
$45.1B
– –
-6,000
Closed -$91K
SCHH icon
2059
Schwab US REIT ETF
SCHH
$11.4B
– –
-42
Closed -$1K
SFIX
2060
Stitch Fix
SFIX
$470M
– –
-50
Closed -$3K
SGOL icon
2061
abrdn Physical Gold Shares ETF
SGOL
$7.48B
– –
-980
Closed -$18K
SITC icon
2062
SITE Centers
SITC
$157M
– –
-211
Closed -$2K
SIXA icon
2063
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$541M
$0 ﹤0.01%
10
– –
SKF icon
2064
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
1
– –
SMMV icon
2065
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-404
Closed -$14K
SPHD icon
2066
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-6
Closed –
SPHR icon
2067
Sphere Entertainment
SPHR
$6.49B
$0 ﹤0.01%
2
-2
-50% -$199
STLA icon
2068
Stellantis
STLA
$20.3B
– –
-291
Closed -$5K
STNE icon
2069
StoneCo
STNE
$2.45B
– –
-200
Closed -$17K
TEAM icon
2070
Atlassian
TEAM
$39.6B
$0 ﹤0.01%
2
-72
-97% -$16.8K
TGS icon
2071
Transportadora de Gas del Sur
TGS
$4.21B
– –
-408
Closed -$2K
THG icon
2072
Hanover Insurance
THG
$7.81B
$0 ﹤0.01%
3
– –
TMHC
2073
DELISTED
Taylor Morrison
TMHC
– –
-125
Closed -$3K
TXT icon
2074
Textron
TXT
$15.2B
– –
-400
Closed -$19K
USFD icon
2075
US Foods
USFD
$24B
$0 ﹤0.01%
+12
New +$434
81 82
83
84 85

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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.