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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
LUV icon
351
Southwest Airlines
LUV
$22.1B
$198K 0.05%
4,251
+2,192
+106% +$95K
WEC icon
352
WEC Energy
WEC
$35.7B
$198K 0.05%
2,155
– –
EWG icon
353
iShares MSCI Germany ETF
EWG
$1.67B
$196K 0.05%
6,178
-538
-8% -$16.2K
WTV icon
354
WisdomTree US Value Fund
WTV
$3.38B
$193K 0.05%
3,908
-392
-9% -$18.1K
KXI icon
355
iShares Global Consumer Staples ETF
KXI
$1.07B
$192K 0.05%
3,288
+92
+3% +$5.23K
PAUG icon
356
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$192K 0.05%
6,785
– –
TFC icon
357
Truist Financial
TFC
$64.8B
$192K 0.05%
4,005
+1,659
+71% +$75.1K
WBII
358
DELISTED
WBI BullBear Global Income ETF
WBII
$191K 0.05%
7,671
+658
+9% +$16K
FISV
359
Fiserv Inc
FISV
$28.2B
$190K 0.05%
1,667
+181
+12% +$19.5K
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$189K 0.05%
1,479
+1,161
+365% +$138K
WKHS icon
361
Workhorse Group
WKHS
$33M
$188K 0.05%
+3
New +$195K
UTF icon
362
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$186K 0.05%
7,208
-775
-10% -$19.1K
DFEB icon
363
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$185K 0.05%
5,700
-924
-14% -$29.2K
PGX icon
364
Invesco Preferred ETF
PGX
$3.78B
$185K 0.05%
12,094
+2,164
+22% +$32.5K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$133B
$184K 0.05%
780
+287
+58% +$65.8K
DTD icon
366
WisdomTree US Total Dividend Fund
DTD
$1.7B
$183K 0.05%
3,486
-866
-20% -$43.2K
GILD icon
367
Gilead Sciences
GILD
$170B
$182K 0.05%
3,127
-4,673
-60% -$282K
VTEB icon
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$181K 0.05%
3,285
+9
+0.3% +$491
QTEC icon
369
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$180K 0.05%
1,306
-14
-1% -$1.79K
MCK icon
370
McKesson
MCK
$101B
$178K 0.04%
1,023
– –
WM icon
371
Waste Management
WM
$90.5B
$175K 0.04%
1,885
+1,677
+806% +$196K
XYLG icon
372
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
$175K 0.04%
3,767
+104
+3% +$2.76K
IRM icon
373
Iron Mountain
IRM
$37.2B
$174K 0.04%
5,909
+1,535
+35% +$42.6K
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$31.1B
$173K 0.04%
2,873
+20
+0.7% +$1.13K
MMM icon
375
3M
MMM
$93.8B
$172K 0.04%
1,179
+240
+26% +$34.1K
13 14
15
16 17

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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.