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
+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
GLOP
2101
DELISTED
GASLOG PARTNERS LP
GLOP
$0 ﹤0.01%
100
– –
IMBI
2102
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-20,382
Closed -$97K
HEXO
2103
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-9
Closed –
MNTV
2104
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-64
Closed -$2K
SEAC
2105
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
8
– –
AGRX
2106
DELISTED
Agile Therapeutics
AGRX
– –
-1
Closed -$7K
VLDR
2107
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-2,260
Closed -$52K
SJI
2108
DELISTED
South Jersey Industries, Inc.
SJI
– –
-180
Closed -$4K
TEN
2109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
HNP
2110
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
31
-116
-79% -$1.63K
SRGA
2111
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
+3
New +$209
JOBS
2112
DELISTED
51job Inc
JOBS
– –
-22
Closed -$2K
RVI
2113
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-174
Closed –
FLIR
2114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13
Closed -$1K
NMY
2115
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$0 ﹤0.01%
24
– –
DL
2116
DELISTED
China Distance Education Holdings Limited
DL
– –
-228
Closed -$2K
TCP
2117
DELISTED
TC Pipelines LP
TCP
– –
-2,369
Closed -$70K
AIG.WS
2118
DELISTED
American International Group, Inc.
AIG.WS
– –
-6
Closed –
PE
2119
DELISTED
PARSLEY ENERGY INC
PE
– –
-697
Closed -$10K
WPX
2120
DELISTED
WPX Energy, Inc.
WPX
– –
-136
Closed -$1K
BMY.RT
2121
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-443
Closed –
BMCH
2122
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-350
Closed -$19K
ECTY
2123
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
3,500
– –
CEO
2124
DELISTED
CNOOC Limited
CEO
– –
-16
Closed -$1K
CHU
2125
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-299
Closed -$2K
82 83 84
85
86

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 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.