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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
LGMK
2126
DELISTED
LogicMark
LGMK
– –
0
– –
LITB
2127
LightInTheBox
LITB
$56.7M
– –
-108
Closed -$2K
MDIA icon
2128
Mediaco Holding
MDIA
$78.3M
$0 ﹤0.01%
28
– –
MFA
2129
MFA Financial
MFA
$925M
$0 ﹤0.01%
2
– –
MRCY icon
2130
Mercury Systems
MRCY
$6.7B
– –
-1
Closed –
MSGS icon
2131
Madison Square Garden
MSGS
$9.97B
$0 ﹤0.01%
2
– –
MTG icon
2132
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
13
+7
+117% +$101
NFG icon
2133
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
8
-1
-11% -$52
NTGR icon
2134
NETGEAR
NTGR
$658M
$0 ﹤0.01%
2
– –
NVT icon
2135
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
12
– –
NYT icon
2136
New York Times
NYT
$10.3B
$0 ﹤0.01%
10
– –
OCUL icon
2137
Ocular Therapeutix
OCUL
$2.25B
– –
-400
Closed -$6.08K
OLLI icon
2138
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-4
Closed –
OSPN icon
2139
OneSpan
OSPN
$609M
– –
-3,150
Closed -$82.3K
OXY.WS icon
2140
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-239
Closed -$3K
PINC
2141
DELISTED
Premier
PINC
$0 ﹤0.01%
5
– –
PMF
2142
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
25
– –
PRAX icon
2143
Praxis Precision Medicines
PRAX
$10.8B
– –
-3
Closed -$2K
QS icon
2144
QuantumScape Corp
QS
$3.92B
– –
-750
Closed -$34K
RYN icon
2145
Rayonier
RYN
$6.47B
$0 ﹤0.01%
1
– –
SAN icon
2146
Banco Santander
SAN
$211B
$0 ﹤0.01%
80
-77
-49% -$299
SCCO icon
2147
Southern Copper
SCCO
$165B
$0 ﹤0.01%
1
– –
SCHQ
2148
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$0 ﹤0.01%
1
-186
-99% -$9.04K
SIXA icon
2149
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$539M
$0 ﹤0.01%
10
– –
SKF icon
2150
ProShares UltraShort Financials
SKF
$10.5M
– –
-1
Closed –
84 85
86
87 88

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KL
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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.