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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
FRO icon
2101
Frontline
FRO
$8.81B
– –
-4,581
Closed -$33K
FSEP icon
2102
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-1,891
Closed -$63K
GDOT icon
2103
Green Dot
GDOT
$766M
– –
-300
Closed -$14K
GFL icon
2104
GFL Environmental
GFL
$14.7B
– –
-100
Closed -$3K
GGZ
2105
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
30
– –
GIL icon
2106
Gildan
GIL
$10.6B
$0 ﹤0.01%
11
– –
GNW icon
2107
Genworth Financial
GNW
$3.79B
– –
-11,990
Closed -$40K
GO icon
2108
Grocery Outlet
GO
$1.01B
$0 ﹤0.01%
1
– –
GOOS
2109
Canada Goose Holdings
GOOS
$844M
– –
-200
Closed -$8K
GOTU icon
2110
Gaotu Techedu
GOTU
$410M
– –
-23
Closed -$1K
GT icon
2111
Goodyear
GT
$1.74B
$0 ﹤0.01%
+15
New +$276
GTX icon
2112
Garrett Motion
GTX
$5.47B
– –
-16
Closed –
HMY icon
2113
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
127
– –
HSBC icon
2114
HSBC
HSBC
$358B
– –
-2
Closed –
HST icon
2115
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
9
+1
+13% +$17
HUBB icon
2116
Hubbell
HUBB
$27.1B
$0 ﹤0.01%
1
– –
IBIO icon
2117
iBio
IBIO
$73M
– –
0
– –
IPAC icon
2118
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-731
Closed -$49K
IYG icon
2119
iShares US Financial Services ETF
IYG
$2.22B
– –
-543
Closed -$31K
JHML icon
2120
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-860
Closed -$44K
KBWB icon
2121
Invesco KBW Bank ETF
KBWB
$6.85B
$0 ﹤0.01%
+6
New +$394
KNDI
2122
Kandi Technologies Group
KNDI
$62.6M
$0 ﹤0.01%
40
– –
KODK icon
2123
Kodak
KODK
$992M
– –
-135
Closed -$1K
KXI icon
2124
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-2,800
Closed -$163K
LE icon
2125
Lands' End
LE
$391M
$0 ﹤0.01%
9
+5
+125% +$137
83 84
85
86 87

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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.