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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
+15.6%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$91.4M
Cap. Flow
+$49M
Cap. Flow %
12.29%
Top 10 Hldgs %
24.8%
Holding
2,074
New
239
Increased
600
Reduced
328
Closed
153

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
AMZN icon
Amazon
AMZN
+$1.92M
3
MA icon
Mastercard
MA
+$1.66M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.55M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$8.65M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$736K
3
CIEN icon
Ciena
CIEN
+$663K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$594K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$478K

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Industrials 9.18%
3 Financials 5.56%
4 Consumer Discretionary 5%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
226
DELISTED
VEREIT, Inc.
VER
$361K 0.09%
9,557
-729
-7% -$25.9K
USXF icon
227
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$360K 0.09%
+11,504
New +$341K
EWU icon
228
iShares MSCI United Kingdom ETF
EWU
$4.14B
$354K 0.09%
12,103
+555
+5% +$15.3K
CDC icon
229
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$352K 0.09%
6,544
+936
+17% +$47.9K
CVX icon
230
Chevron
CVX
$386B
$351K 0.09%
4,160
+2,168
+109% +$176K
CSX icon
231
CSX Corp
CSX
$92.8B
$349K 0.09%
11,550
+456
+4% +$13.1K
CRM icon
232
Salesforce
CRM
$158B
$347K 0.09%
1,559
-12
-0.8% -$2.92K
CARR icon
233
Carrier Global
CARR
$52B
$346K 0.09%
9,185
+367
+4% +$13.3K
USHY icon
234
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$345K 0.09%
8,367
+1,283
+18% +$51.7K
DNOV icon
235
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$344K 0.09%
10,337
-265,060
-96% -$8.65M
CAT icon
236
Caterpillar
CAT
$393B
$343K 0.09%
1,882
+895
+91% +$152K
COF icon
237
Capital One
COF
$136B
$342K 0.09%
3,461
+167
+5% +$14.2K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$341K 0.09%
5,494
+220
+4% +$12.7K
NKE icon
239
Nike
NKE
$60.1B
$341K 0.09%
2,411
+239
+11% +$31.7K
RWK icon
240
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$341K 0.09%
4,799
+205
+4% +$13.1K
EES icon
241
WisdomTree US SmallCap Earnings Fund
EES
$730M
$337K 0.08%
8,677
-2,737
-24% -$95.9K
JMST icon
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$337K 0.08%
6,607
+6,400
+3,092% +$327K
BBHY icon
243
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$333K 0.08%
6,409
-230
-3% -$11.7K
RWL icon
244
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$331K 0.08%
5,307
+10
+0.2% +$588
NXPI icon
245
NXP Semiconductors
NXPI
$58.9B
$330K 0.08%
2,073
+635
+44% +$93.6K
VTC icon
246
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$329K 0.08%
3,489
+358
+11% +$33.3K
COOP
247
DELISTED
Mr. Cooper
COOP
$328K 0.08%
10,575
– –
ON icon
248
ON Semiconductor
ON
$32.4B
$327K 0.08%
10,000
– –
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$324K 0.08%
2,789
+379
+16% +$41.7K
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$324K 0.08%
6,341
+1,386
+28% +$70.5K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q4 2020 Portfolio in Review

As of Q4 2020, Patriot Financial Group Insurance Agency held 2,074 positions worth $399M, up 30% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patriot Financial Group Insurance Agency deployed $49M of net new capital in Q4 2020, opening 239 new positions and adding to 600 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,771 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF November, an estimated $8.65M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2020 buy was iShares ESG Advanced Universal USD Bond ETF: 19,771 shares worth $1M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q4 2020, an estimated $2.54M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2020 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $8.65M.
  • Patriot Financial Group Insurance Agency fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $382K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 25% of its $399M portfolio in Q4 2020.
  • Patriot Financial Group Insurance Agency opened 239 new positions and closed 153 in Q4 2020.
  • Patriot Financial Group Insurance Agency's portfolio value rose 30% quarter-over-quarter to $399M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2020, filed 15 Jan 2021.