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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
QRVO icon
326
Qorvo
QRVO
$8.68B
$219K 0.05%
1,319
+570
+76% +$83.9K
USRT icon
327
iShares Core US REIT ETF
USRT
$4.62B
$219K 0.05%
4,518
+62
+1% +$2.89K
DNL icon
328
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$218K 0.05%
5,738
+412
+8% +$14.6K
PJAN icon
329
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$217K 0.05%
+7,094
New +$212K
TD icon
330
Toronto Dominion Bank
TD
$205B
$217K 0.05%
3,838
+1,710
+80% +$86.7K
ESML icon
331
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$216K 0.05%
6,335
+587
+10% +$18K
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$216K 0.05%
3,201
+796
+33% +$52.6K
TMUS icon
333
T-Mobile US
TMUS
$194B
$215K 0.05%
1,597
+443
+38% +$54.7K
DAL icon
334
Delta Air Lines
DAL
$60.3B
$214K 0.05%
5,317
+4,617
+660% +$168K
NULV icon
335
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$214K 0.05%
6,485
+74
+1% +$2.32K
SCHW
336
Charles Schwab
SCHW
$189B
$214K 0.05%
4,028
+1,514
+60% +$68.5K
PPA icon
337
Invesco Aerospace & Defense ETF
PPA
$8.66B
$213K 0.05%
+3,140
New +$195K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39B
$213K 0.05%
2,504
+1,869
+294% +$155K
PBW icon
339
Invesco WilderHill Clean Energy ETF
PBW
$462M
$212K 0.05%
2,054
+67
+3% +$5.43K
BLK icon
340
Blackrock
BLK
$182B
$211K 0.05%
293
-2
-0.7% -$1.33K
EMLC icon
341
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$211K 0.05%
6,349
+1,598
+34% +$51.1K
IAT icon
342
iShares US Regional Banks ETF
IAT
$690M
$209K 0.05%
4,615
+1,911
+71% +$77.1K
POCT icon
343
Innovator US Equity Power Buffer ETF October
POCT
$976M
$209K 0.05%
+7,527
New +$204K
RWJ icon
344
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$209K 0.05%
7,728
+9
+0.1% +$217
MGK icon
345
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$208K 0.05%
5,110
+185
+4% +$7.16K
SPAB icon
346
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$203K 0.05%
6,591
-1,752
-21% -$53.8K
BRSP
347
BrightSpire Capital
BRSP
$630M
$202K 0.05%
26,912
-27,437
-50% -$178K
RYLD icon
348
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$202K 0.05%
8,959
+7
+0.1% +$154
INKM icon
349
State Street Income Allocation ETF
INKM
$75.3M
$201K 0.05%
+5,947
New +$195K
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$200K 0.05%
5,514
+5,500
+39,286% +$188K
12 13
14
15 16

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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.