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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
B
1
DELISTED
Barnes Group Inc.
B
$24.2M 5.56%
489,480
+5,300
+1% +$278K
AAPL icon
2
Apple
AAPL
$4.47T
$12.2M 2.79%
99,521
-14,396
-13% -$1.85M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.7M 2.68%
79,385
+675
+0.9% +$96K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.58M 2.19%
590,400
+11,040
+2% +$180K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$9.03M 2.07%
+408,698
New +$8.89M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$7.81M 1.79%
19,639
-229
-1% -$88.7K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.11M 1.63%
78,197
-1,574
-2% -$140K
AMZN icon
8
Amazon
AMZN
$2.93T
$6.05M 1.39%
39,120
-1,740
-4% -$276K
MSFT icon
9
Microsoft
MSFT
$3.73T
$5.01M 1.15%
21,242
-1,109
-5% -$257K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.95M 1.14%
23,962
-4,084
-15% -$826K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$4.27M 0.98%
11,715
-977
-8% -$346K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.17M 0.95%
38,382
+190
+0.5% +$19.9K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.07M 0.93%
87,288
+1,103
+1% +$50K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.56M 0.82%
135,824
+29,417
+28% +$786K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$3.43M 0.79%
40,442
+7,106
+21% +$613K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$3.2M 0.73%
62,512
-11,485
-16% -$602K
PTBD icon
17
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$3.13M 0.72%
+114,967
New +$3.15M
NVDA icon
18
NVIDIA
NVDA
$5.28T
$3.09M 0.71%
231,320
+40,880
+21% +$549K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.86M 0.66%
36,199
+33,112
+1,073% +$2.57M
DIS icon
20
Walt Disney
DIS
$178B
$2.53M 0.58%
13,708
-2,107
-13% -$389K
MA icon
21
Mastercard
MA
$495B
$2.5M 0.57%
7,017
+753
+12% +$263K
VZ icon
22
Verizon
VZ
$196B
$2.4M 0.55%
41,308
+1,566
+4% +$88.4K
WMT icon
23
Walmart Inc
WMT
$895B
$2.4M 0.55%
52,956
+1,848
+4% +$85.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.26T
$2.33M 0.53%
22,600
+5,200
+30% +$513K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$2.31M 0.53%
7,830
-870
-10% -$234K
1
2 3 4 5

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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.