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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
VAW icon
2076
Vanguard Materials ETF
VAW
$3.06B
– –
-41
Closed -$6K
VC icon
2077
Visteon
VC
$2.8B
$0 ﹤0.01%
2
– –
VERU icon
2078
Veru
VERU
$45.4M
– –
-20
Closed -$2K
VIOG icon
2079
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-100
Closed -$10K
VOX icon
2080
Vanguard Communication Services ETF
VOX
$5.83B
$0 ﹤0.01%
3
-129
-98% -$16.4K
VVX icon
2081
V2X
VVX
$2.52B
$0 ﹤0.01%
1
– –
WCC
2082
WESCO International
WCC
$17.8B
$0 ﹤0.01%
1
– –
WLY icon
2083
John Wiley & Sons Class A
WLY
$2.6B
$0 ﹤0.01%
8
– –
WMG icon
2084
Warner Music
WMG
$13.1B
$0 ﹤0.01%
7
– –
WOMN icon
2085
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$0 ﹤0.01%
+15
New +$448
WTI icon
2086
W&T Offshore
WTI
$546M
$0 ﹤0.01%
100
-200
-67% -$622
XEL icon
2087
Xcel Energy
XEL
$49.4B
– –
-305
Closed -$20K
GRDX
2088
GridAI Technologies Corp
GRDX
$24.6M
– –
0
– -$6K
QXO
2089
QXO Inc
QXO
$16.1B
– –
0
– –
QNTM
2090
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$21.7M
$0 ﹤0.01%
+2
New +$280
CCEC
2091
Capital Clean Energy Carriers
CCEC
$1.37B
$0 ﹤0.01%
29
– –
ZUO
2092
DELISTED
Zuora, Inc.
ZUO
– –
-1,289
Closed -$18K
ORAN
2093
DELISTED
Orange
ORAN
– –
-446
Closed -$5K
PXD
2094
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-105
Closed -$14.9K
SPLK
2095
DELISTED
Splunk Inc
SPLK
– –
-20
Closed -$3K
MARK
2096
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
10
– –
AENZ
2097
DELISTED
Aenza S.A.A.
AENZ
– –
-32
Closed –
ICPT
2098
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-60
Closed -$1K
RETA
2099
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1
Closed –
ARNC
2100
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
16
-43
-73% -$1.15K
82 83
84
85 86

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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.