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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
OTIS icon
301
Otis Worldwide
OTIS
$27.9B
$249K 0.06%
3,686
+174
+5% +$11.3K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$249K 0.06%
13,126
+12,414
+1,744% +$214K
ZTS icon
303
Zoetis
ZTS
$30.3B
$249K 0.06%
1,507
-17
-1% -$2.77K
UBER icon
304
Uber
UBER
$153B
$248K 0.06%
4,864
+3,052
+168% +$137K
AMT icon
305
American Tower
AMT
$80.1B
$243K 0.06%
1,084
-1,307
-55% -$304K
FSK icon
306
FS KKR Capital
FSK
$3.43B
$240K 0.06%
14,476
-277
-2% -$4.6K
SRLN icon
307
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$239K 0.06%
5,226
+199
+4% +$8.95K
JLS icon
308
Nuveen Mortgage and Income Fund
JLS
$95.2M
$236K 0.06%
11,918
+20
+0.2% +$382
CLDR
309
DELISTED
Cloudera, Inc.
CLDR
$236K 0.06%
16,957
– –
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$234K 0.06%
3,087
+515
+20% +$37K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$234K 0.06%
2,639
+201
+8% +$16.9K
SPSM icon
312
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$233K 0.06%
6,501
+1,946
+43% +$62.3K
HYMB icon
313
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$231K 0.06%
7,830
+5,772
+280% +$166K
VFH icon
314
Vanguard Financials ETF
VFH
$13.9B
$229K 0.06%
3,147
+510
+19% +$33.7K
SIMS icon
315
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$227K 0.06%
+5,397
New +$201K
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$226K 0.06%
1,590
+59
+4% +$7.61K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$226K 0.06%
2,330
+449
+24% +$43.3K
FNDE icon
318
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$224K 0.06%
7,910
+226
+3% +$5.89K
VXF icon
319
Vanguard Extended Market ETF
VXF
$32.2B
$224K 0.06%
1,363
+807
+145% +$120K
SUSB icon
320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$223K 0.06%
8,533
+2,385
+39% +$62.3K
DHR icon
321
Danaher
DHR
$143B
$222K 0.06%
1,127
+296
+36% +$59.3K
UTG icon
322
Reaves Utility Income Fund
UTG
$3.7B
$222K 0.06%
6,772
+508
+8% +$16.6K
VPL icon
323
Vanguard FTSE Pacific ETF
VPL
$8.63B
$222K 0.06%
2,794
+102
+4% +$7.5K
ORCL icon
324
Oracle
ORCL
$456B
$220K 0.06%
3,401
+1,847
+119% +$110K
CI icon
325
Cigna
CI
$73.8B
$219K 0.05%
1,051
– –
11 12
13
14 15

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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.