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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
CSGS
2076
DELISTED
CSG Systems International
CSGS
– –
-117
Closed -$5K
CSIQ icon
2077
Canadian Solar
CSIQ
$1.08B
$0 ﹤0.01%
10
– –
CUK
2078
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
2
– –
CWT icon
2079
California Water Service
CWT
$3.11B
$0 ﹤0.01%
1
– –
CXSE icon
2080
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$496M
– –
-68
Closed -$4K
DAUG icon
2081
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-19,926
Closed -$673K
DBX icon
2082
Dropbox
DBX
$7.36B
– –
-200
Closed -$5K
DDEC icon
2083
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
– –
-5,318
Closed -$166K
DFEB icon
2084
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-2,178
Closed -$72K
DJUN icon
2085
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-1,858
Closed -$61K
DNOV icon
2086
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-8,027
Closed -$273K
DOG
2087
ProShares Short Dow30
DOG
$87M
– –
-170
Closed -$6K
DPZ icon
2088
Domino's
DPZ
$11.6B
$0 ﹤0.01%
1
– –
DYAI icon
2089
Dyadic International
DYAI
$28.8M
$0 ﹤0.01%
125
– –
ECON icon
2090
Columbia Emerging Markets Consumer ETF
ECON
$312M
$0 ﹤0.01%
16
– –
ELAN icon
2091
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
3
– –
ENIC icon
2092
Enel Chile
ENIC
$6.1B
– –
-470
Closed -$2K
EQX icon
2093
Equinox Gold
EQX
$13.2B
$0 ﹤0.01%
+59
New +$504
EWZ icon
2094
iShares MSCI Brazil ETF
EWZ
$8.61B
$0 ﹤0.01%
9
– –
FCEL icon
2095
FuelCell Energy
FCEL
$1.71B
– –
0
– –
FFIV icon
2096
F5
FFIV
$23.8B
$0 ﹤0.01%
2
-1
-33% -$192
FJUL icon
2097
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-303
Closed -$10K
FLQS icon
2098
Franklin US Small Cap Multifactor Index ETF
FLQS
$53M
$0 ﹤0.01%
+5
New +$188
FNOV icon
2099
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-1,000
Closed -$37K
FOX icon
2100
Fox Class B
FOX
$23.7B
$0 ﹤0.01%
13
– –
82 83
84
85 86

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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.