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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
AVGO icon
201
Broadcom
AVGO
$1.98T
$587K 0.11%
12,320
-150
-1% -$6.95K
BBJP icon
202
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$583K 0.11%
10,322
+2,137
+26% +$122K
TIPX icon
203
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$582K 0.11%
27,550
+24,100
+699% +$508K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$83B
$581K 0.11%
2,577
+35
+1% +$7.76K
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$577K 0.11%
+7,132
New +$572K
MET icon
206
MetLife
MET
$61.4B
$571K 0.1%
9,542
-1,179
-11% -$74.7K
USXF icon
207
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$571K 0.1%
15,726
+2,179
+16% +$76.3K
BSX icon
208
Boston Scientific
BSX
$74.5B
$568K 0.1%
13,291
-299
-2% -$12.6K
PRU icon
209
Prudential Financial
PRU
$42.3B
$565K 0.1%
5,519
+262
+5% +$26.8K
DOCU
210
DocuSign
DOCU
$11.1B
$555K 0.1%
1,986
+1,663
+515% +$372K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.9B
$552K 0.1%
9,669
-298
-3% -$17K
CARR icon
212
Carrier Global
CARR
$52B
$544K 0.1%
11,190
+286
+3% +$12.8K
TJX icon
213
TJX Companies
TJX
$169B
$540K 0.1%
8,012
+109
+1% +$7.43K
APTO
214
DELISTED
Aptose Biosciences, Inc.
APTO
$535K 0.1%
358
-23
-6% -$50.1K
IAU icon
215
iShares Gold Trust
IAU
$65.4B
$532K 0.1%
15,782
+374
+2% +$12.9K
ALL icon
216
Allstate
ALL
$64.7B
$528K 0.1%
4,048
-955
-19% -$123K
TDOC icon
217
Teladoc Health
TDOC
$1.22B
$528K 0.1%
3,177
+374
+13% +$60.6K
VERX icon
218
Vertex
VERX
$2B
$528K 0.1%
24,084
+2,234
+10% +$45.4K
GD icon
219
General Dynamics
GD
$107B
$523K 0.1%
2,780
+30
+1% +$5.66K
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$521K 0.1%
10,235
+764
+8% +$39K
SUSB icon
221
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$520K 0.1%
19,953
+9,967
+100% +$260K
USHY icon
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$518K 0.09%
12,426
+1,325
+12% +$54.7K
EGIO
223
DELISTED
Edgio, Inc. Common Stock
EGIO
$517K 0.09%
4,107
+160
+4% +$21.1K
GTIP icon
224
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$515K 0.09%
8,915
+4,901
+122% +$281K
CDC icon
225
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$511K 0.09%
7,917
+154
+2% +$10K
7 8
9
10 11

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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.