We are live on ! Find out more
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
ADNT icon
2051
Adient
ADNT
$1.44B
$0 ﹤0.01%
4
– –
ALSN icon
2052
Allison Transmission
ALSN
$10.2B
– –
-3
Closed –
ALTO icon
2053
Alto Ingredients
ALTO
$315M
$0 ﹤0.01%
+1
New +$6
ALV icon
2054
Autoliv
ALV
$8.85B
$0 ﹤0.01%
5
+1
+25% +$101
ANGI icon
2055
Angi Inc
ANGI
$176M
– –
-105
Closed -$14K
ASG
2056
Liberty All-Star Growth Fund
ASG
$349M
$0 ﹤0.01%
7
– –
ATHM icon
2057
Autohome
ATHM
$2.65B
– –
-24
Closed -$2K
AVAL icon
2058
Grupo Aval
AVAL
$6.35B
$0 ﹤0.01%
24
-290
-92% -$1.73K
AVY icon
2059
Avery Dennison
AVY
$13.7B
$0 ﹤0.01%
2
-2
-50% -$420
AXTA icon
2060
Axalta
AXTA
$7.98B
$0 ﹤0.01%
13
+3
+30% +$95
BAP icon
2061
Credicorp
BAP
$29.6B
$0 ﹤0.01%
+4
New +$523
BB icon
2062
BlackBerry
BB
$5.14B
– –
-50
Closed –
BETZ icon
2063
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$0 ﹤0.01%
16
– –
BG icon
2064
Bunge Global
BG
$21.5B
$0 ﹤0.01%
2
-1
-33% -$84
BOH icon
2065
Bank of Hawaii
BOH
$3.13B
$0 ﹤0.01%
4
– –
BPMC
2066
DELISTED
Blueprint Medicines
BPMC
– –
-4
Closed –
CAN
2067
Canaan Creative
CAN
$154M
$0 ﹤0.01%
+50
New +$568
CCK icon
2068
Crown Holdings
CCK
$13.1B
$0 ﹤0.01%
1
– –
CCOI icon
2069
Cogent Communications
CCOI
$525M
$0 ﹤0.01%
2
– –
CFR icon
2070
Cullen/Frost Bankers
CFR
$10.4B
$0 ﹤0.01%
2
-1
-33% -$117
CHGG icon
2071
Chegg
CHGG
$88.9M
– –
-50
Closed -$4K
CIB icon
2072
Grupo Cibest SA
CIB
$22.6B
– –
-27
Closed -$1K
CIEN icon
2073
Ciena
CIEN
$61.2B
$0 ﹤0.01%
3
-363
-99% -$20K
CMDY icon
2074
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
– –
-191
Closed -$9K
CODX
2075
Co-Diagnostics
CODX
$5.45M
$0 ﹤0.01%
2
– –
81 82
83
84 85

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.