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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
+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
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$30.2B
$464K 0.11%
13,651
+378
+3% +$13.5K
P
202
Everpure Inc
P
$37B
$464K 0.11%
21,520
+25
+0.1% +$595
CARR icon
203
Carrier Global
CARR
$52B
$460K 0.11%
10,904
+1,719
+19% +$66.8K
UNP icon
204
Union Pacific
UNP
$174B
$458K 0.11%
2,079
+4
+0.2% +$840
PM icon
205
Philip Morris
PM
$290B
$457K 0.1%
5,149
+1,315
+34% +$112K
USHY icon
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$457K 0.1%
11,101
+2,734
+33% +$113K
NNDM
207
Nano Dimension
NNDM
$344M
$456K 0.1%
53,092
+4,292
+9% +$49.3K
PLD icon
208
Prologis
PLD
$134B
$453K 0.1%
4,277
+1
+0% +$102
GSSC icon
209
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$452K 0.1%
7,250
+7,217
+21,870% +$440K
IWM icon
210
iShares Russell 2000 ETF
IWM
$82.2B
$451K 0.1%
2,042
+1,319
+182% +$288K
USXF icon
211
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$449K 0.1%
13,547
+2,043
+18% +$66.1K
CI icon
212
Cigna
CI
$73.3B
$445K 0.1%
1,839
+788
+75% +$176K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$229B
$445K 0.1%
10,380
+1,308
+14% +$56K
GLD icon
214
SPDR Gold Trust
GLD
$144B
$442K 0.1%
2,762
-555
-17% -$93.3K
FLR icon
215
Fluor
FLR
$6.96B
$439K 0.1%
+19,025
New +$370K
VHT icon
216
Vanguard Health Care ETF
VHT
$19B
$432K 0.1%
1,889
-185
-9% -$42.4K
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$427K 0.1%
4,810
-1,232
-20% -$112K
CVX icon
218
Chevron
CVX
$386B
$425K 0.1%
4,057
-103
-2% -$10.1K
BABA icon
219
Alibaba
BABA
$300B
$422K 0.1%
1,860
-1,023
-35% -$251K
PJAN icon
220
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$421K 0.1%
13,347
+6,253
+88% +$193K
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$3.25B
$420K 0.1%
4,386
+52
+1% +$5.2K
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$419K 0.1%
6,238
+1,873
+43% +$128K
ANGL icon
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$418K 0.1%
13,105
+8,171
+166% +$262K
JMST icon
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$417K 0.1%
8,161
+1,554
+24% +$79.3K
PAPR icon
225
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$417K 0.1%
+15,154
New +$415K
7 8
9
10 11

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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.