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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
SOL
2151
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
52
– –
SPHR icon
2152
Sphere Entertainment
SPHR
$6.29B
$0 ﹤0.01%
2
– –
SPXU icon
2153
ProShares UltraPro Short S&P 500
SPXU
$385M
– –
-10
Closed -$5K
TEAM icon
2154
Atlassian
TEAM
$39.4B
$0 ﹤0.01%
1
-1
-50% -$234
TER icon
2155
Teradyne
TER
$63B
– –
-22
Closed -$3K
TFSL icon
2156
TFS Financial
TFSL
$4.89B
$0 ﹤0.01%
21
-7
-25% -$146
THG icon
2157
Hanover Insurance
THG
$7.74B
$0 ﹤0.01%
3
– –
THS
2158
DELISTED
Treehouse Foods
THS
– –
-79
Closed -$4K
TLK icon
2159
Telkom Indonesia
TLK
$14.4B
$0 ﹤0.01%
15
-36
-71% -$832
VC icon
2160
Visteon
VC
$2.84B
$0 ﹤0.01%
2
– –
VITL icon
2161
Vital Farms
VITL
$495M
– –
-107
Closed -$2K
VVX icon
2162
V2X
VVX
$2.55B
$0 ﹤0.01%
1
– –
WCC
2163
WESCO International
WCC
$17.8B
$0 ﹤0.01%
1
– –
WLY icon
2164
John Wiley & Sons Class A
WLY
$2.53B
$0 ﹤0.01%
8
– –
WMG icon
2165
Warner Music
WMG
$13B
$0 ﹤0.01%
4
-3
-43% -$108
WNC icon
2166
Wabash National
WNC
$507M
– –
-500
Closed -$9K
WTI icon
2167
W&T Offshore
WTI
$555M
$0 ﹤0.01%
100
– –
XYLG icon
2168
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
– –
-3,478
Closed -$166K
INCE
2169
Franklin Income Equity Focus ETF
INCE
$279M
– –
-345
Closed -$8K
QXO
2170
QXO Inc
QXO
$16.2B
– –
0
– –
QNTM
2171
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.4M
$0 ﹤0.01%
2
– –
CCEC
2172
Capital Clean Energy Carriers
CCEC
$1.36B
$0 ﹤0.01%
29
– –
EXEEL
2173
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
+14
New +$281
JOYY
2174
JOYY Inc
JOYY
$3.74B
$0 ﹤0.01%
6
-17
-74% -$1.44K
RCM
2175
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-500
Closed -$12K
85 86
87
88 89

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MGCM
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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.