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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
IQV icon
401
IQVIA
IQV
$39.5B
$156K 0.04%
869
+87
+11% +$14.7K
THQ
402
abrdn Healthcare Opportunities Fund
THQ
$811M
$154K 0.04%
7,571
+66
+0.9% +$1.26K
YUM icon
403
Yum! Brands
YUM
$41.5B
$152K 0.04%
1,400
+379
+37% +$38.7K
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
$152K 0.04%
+870
New +$162K
PTLC icon
405
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$150K 0.04%
4,576
-2,458
-35% -$76.7K
GAL icon
406
State Street Global Allocation ETF
GAL
$316M
$149K 0.04%
3,484
+1,768
+103% +$72.2K
KIE icon
407
State Street SPDR S&P Insurance ETF
KIE
$676M
$149K 0.04%
+4,435
New +$140K
BKLN icon
408
Invesco Senior Loan ETF
BKLN
$6.76B
$148K 0.04%
6,661
+671
+11% +$14.7K
SYK icon
409
Stryker
SYK
$130B
$148K 0.04%
604
-87
-13% -$19.7K
BKNG icon
410
Booking.com
BKNG
$159B
$145K 0.04%
1,625
+100
+7% +$7.72K
CIBR icon
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$145K 0.04%
3,271
+197
+6% +$7.51K
ARCC icon
412
Ares Capital
ARCC
$14.4B
$144K 0.04%
8,542
+1,166
+16% +$18.1K
JETS icon
413
US Global Jets ETF
JETS
$831M
$143K 0.04%
6,390
+742
+13% +$15K
XYZ
414
Block Inc
XYZ
$48.3B
$143K 0.04%
656
+95
+17% +$18.5K
ACN icon
415
Accenture
ACN
$109B
$142K 0.04%
545
-18
-3% -$4.32K
IWM icon
416
iShares Russell 2000 ETF
IWM
$82.3B
$142K 0.04%
723
+107
+17% +$18.7K
PINS icon
417
Pinterest
PINS
$12.9B
$142K 0.04%
2,150
-150
-7% -$9K
SUB icon
418
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$141K 0.04%
1,306
+44
+3% +$4.75K
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.7B
$140K 0.04%
1,094
+811
+287% +$102K
IXC icon
420
iShares Global Energy ETF
IXC
$2.74B
$139K 0.03%
6,861
+714
+12% +$13.3K
CC icon
421
Chemours
CC
$2.29B
$137K 0.03%
5,511
+25
+0.5% +$595
FXH icon
422
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$137K 0.03%
1,267
-89
-7% -$9.05K
DWMF icon
423
WisdomTree International Multifactor Fund
DWMF
$34.5M
$136K 0.03%
5,511
-712
-11% -$17.3K
ISD
424
PGIM High Yield Bond Fund
ISD
$416M
$135K 0.03%
9,000
– –
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$13.4B
$132K 0.03%
1,500
+1,097
+272% +$87K
15 16
17
18 19

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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.