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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
TMO icon
251
Thermo Fisher Scientific
TMO
$223B
$322K 0.08%
692
+180
+35% +$84.4K
HON icon
252
Honeywell
HON
$74.6B
$321K 0.08%
1,599
+451
+39% +$81.9K
BBJP icon
253
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$320K 0.08%
5,708
+778
+16% +$40.8K
PM icon
254
Philip Morris
PM
$290B
$317K 0.08%
3,834
-419
-10% -$32.6K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$15B
$316K 0.08%
1,103
+2
+0.2% +$510
NULG icon
256
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$313K 0.08%
5,562
+46
+0.8% +$2.48K
BOND icon
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$311K 0.08%
2,751
+1,883
+217% +$211K
SPIP icon
258
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$310K 0.08%
9,937
+534
+6% +$16.4K
WDC icon
259
Western Digital
WDC
$157B
$304K 0.08%
7,253
-674
-9% -$22.4K
MO icon
260
Altria Group
MO
$107B
$303K 0.08%
7,390
-1,356
-16% -$54.4K
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$303K 0.08%
4,365
+446
+11% +$31.2K
DE icon
262
Deere & Co
DE
$167B
$301K 0.08%
1,120
+321
+40% +$79.8K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$290K 0.07%
2,553
+2,427
+1,926% +$265K
DUK icon
264
Duke Energy
DUK
$96.3B
$289K 0.07%
3,152
+1,014
+47% +$93.8K
FHLC icon
265
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$289K 0.07%
4,007
-621
-13% -$34.3K
DGS icon
266
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$286K 0.07%
5,992
-237
-4% -$10.6K
D icon
267
Dominion Energy
D
$59.8B
$285K 0.07%
3,785
+1,707
+82% +$136K
EMHY icon
268
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$285K 0.07%
6,157
+156
+3% +$6.99K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$285K 0.07%
1,809
-323
-15% -$51.3K
QUS icon
270
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$282K 0.07%
+2,695
New +$269K
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$280K 0.07%
12,584
+1,160
+10% +$23.1K
ABT icon
272
Abbott
ABT
$192B
$279K 0.07%
2,544
-410
-14% -$44.6K
GS icon
273
Goldman Sachs
GS
$302B
$276K 0.07%
1,047
+177
+20% +$39.4K
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.96B
$276K 0.07%
1,587
+113
+8% +$19.2K
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$275K 0.07%
4,442
+2,135
+93% +$126K
9 10
11
12 13

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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.