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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
EPD icon
376
Enterprise Products Partners
EPD
$82.2B
$171K 0.04%
8,749
-755
-8% -$14.1K
OUT icon
377
Outfront Media
OUT
$5.3B
$171K 0.04%
8,879
-419
-5% -$7.08K
PXH icon
378
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$170K 0.04%
8,054
+57
+0.7% +$1.1K
PSK icon
379
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$169K 0.04%
3,795
+498
+15% +$21.8K
EWY icon
380
iShares MSCI South Korea ETF
EWY
$27.7B
$168K 0.04%
1,955
-167
-8% -$12.4K
SUN icon
381
Sunoco
SUN
$14.2B
$168K 0.04%
5,854
+3,390
+138% +$91.9K
DSL
382
DoubleLine Income Solutions Fund
DSL
$1.23B
$167K 0.04%
10,047
+26
+0.3% +$422
EMR icon
383
Emerson Electric
EMR
$89.9B
$167K 0.04%
2,080
+199
+11% +$14.8K
ADP icon
384
Automatic Data Processing
ADP
$107B
$166K 0.04%
943
+444
+89% +$72.9K
AZN icon
385
AstraZeneca
AZN
$245B
$166K 0.04%
1,662
+1,249
+302% +$132K
XAR icon
386
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$165K 0.04%
+1,435
New +$145K
GIS icon
387
General Mills
GIS
$20.5B
$163K 0.04%
2,765
+1,294
+88% +$78.3K
AMP icon
388
Ameriprise Financial
AMP
$49.8B
$162K 0.04%
832
– –
FISR icon
389
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$162K 0.04%
5,027
– –
SPOT icon
390
Spotify
SPOT
$102B
$162K 0.04%
515
+190
+58% +$53.6K
FVD icon
391
First Trust Value Line Dividend Fund
FVD
$8.36B
$161K 0.04%
4,583
+2,020
+79% +$68.3K
HIG icon
392
Hartford Financial Services
HIG
$37.6B
$161K 0.04%
3,286
+445
+16% +$19.2K
NVS icon
393
Novartis
NVS
$289B
$160K 0.04%
1,692
+787
+87% +$68.8K
VTWO icon
394
Vanguard Russell 2000 ETF
VTWO
$17.4B
$160K 0.04%
2,020
– –
CSF
395
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$160K 0.04%
3,189
+208
+7% +$9.43K
JBLU icon
396
JetBlue
JBLU
$2.19B
$159K 0.04%
10,902
+5,874
+117% +$80.6K
ANGL icon
397
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$158K 0.04%
4,934
+2,407
+95% +$74.4K
RSPN icon
398
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$158K 0.04%
+5,000
New +$149K
DRSK icon
399
Aptus Defined Risk ETF
DRSK
$1.54B
$157K 0.04%
+5,365
New +$162K
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14.8B
$157K 0.04%
1,655
-75
-4% -$6.59K
14 15
16
17 18

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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.