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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
XTN icon
276
State Street SPDR S&P Transportation ETF
XTN
$396M
$273K 0.07%
+3,827
New +$253K
DLS icon
277
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$272K 0.07%
3,988
+117
+3% +$7.44K
PARA
278
DELISTED
Paramount Global Class B
PARA
$272K 0.07%
7,296
+7,192
+6,915% +$231K
FMB icon
279
First Trust Managed Municipal ETF
FMB
$2.06B
$270K 0.07%
4,753
-634
-12% -$35.5K
ELV icon
280
Elevance Health
ELV
$87.3B
$268K 0.07%
835
+111
+15% +$34.1K
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$267K 0.07%
1,259
+272
+28% +$55K
FMHI icon
282
First Trust Municipal High Income ETF
FMHI
$1.01B
$267K 0.07%
4,968
+132
+3% +$6.93K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$264K 0.07%
8,950
+3,648
+69% +$97.6K
NVG icon
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$263K 0.07%
15,693
+355
+2% +$5.71K
HYLB icon
285
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$261K 0.07%
6,510
+917
+16% +$36K
AXP icon
286
American Express
AXP
$232B
$260K 0.07%
2,151
+77
+4% +$8.53K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$260K 0.07%
1,879
-418
-18% -$56.9K
C icon
288
Citigroup
C
$232B
$259K 0.06%
4,202
+1,399
+50% +$71.1K
MRNA icon
289
Moderna
MRNA
$25.2B
$259K 0.06%
2,476
+1,183
+91% +$120K
TSM icon
290
TSMC
TSM
$2.25T
$259K 0.06%
2,373
+339
+17% +$32.2K
EAGG icon
291
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$258K 0.06%
4,567
-1,246
-21% -$70.2K
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$258K 0.06%
2,155
-147
-6% -$17.7K
MU icon
293
Micron Technology
MU
$1.05T
$257K 0.06%
3,415
-850
-20% -$51.3K
DMXF icon
294
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
$256K 0.06%
+4,053
New +$239K
PZA icon
295
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$253K 0.06%
9,337
+797
+9% +$21.3K
CNRG icon
296
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$210M
$250K 0.06%
+2,306
New +$204K
EMLP icon
297
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$250K 0.06%
11,900
– –
GSHD icon
298
Goosehead Insurance
GSHD
$2.4B
$250K 0.06%
2,000
– –
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$250K 0.06%
+1,420
New +$236K
XLSR icon
300
State Street US Sector Rotation ETF
XLSR
$1.06B
$250K 0.06%
6,199
– –
10 11
12
13 14

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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.