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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
CRSP icon
426
CRISPR Therapeutics
CRSP
$5.2B
$132K 0.03%
859
-380
-31% -$44.9K
HUM icon
427
Humana
HUM
$46.1B
$132K 0.03%
322
-4
-1% -$1.66K
FAST icon
428
Fastenal
FAST
$59B
$131K 0.03%
5,376
+2,400
+81% +$56.5K
FISI icon
429
Financial Institutions
FISI
$825M
$131K 0.03%
5,838
+1,288
+28% +$25K
LVHD icon
430
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$131K 0.03%
+4,046
New +$127K
NIO icon
431
NIO
NIO
$11.2B
$130K 0.03%
2,668
+2,420
+976% +$93.6K
WPC icon
432
W.P. Carey
WPC
$16.3B
$130K 0.03%
1,874
+1,256
+203% +$83.9K
HDAW
433
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$130K 0.03%
5,404
-1,414
-21% -$31.8K
LGLV icon
434
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$128K 0.03%
1,063
+100
+10% +$11.5K
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$128K 0.03%
3,818
+3,310
+652% +$98.5K
AEP icon
436
American Electric Power
AEP
$68.2B
$127K 0.03%
1,529
+1,254
+456% +$109K
F icon
437
Ford
F
$55.3B
$127K 0.03%
14,485
+1,443
+11% +$12.1K
TWO
438
Two Harbors Investment
TWO
$1.26B
$127K 0.03%
5,004
+54
+1% +$1.28K
WFC icon
439
Wells Fargo
WFC
$267B
$127K 0.03%
4,207
-1,934
-31% -$50.1K
LRGF icon
440
iShares US Equity Factor ETF
LRGF
$3.73B
$125K 0.03%
3,327
-1,257
-27% -$44.8K
MLPX icon
441
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$125K 0.03%
4,646
+150
+3% +$3.81K
NOK icon
442
Nokia
NOK
$59.2B
$125K 0.03%
31,930
+30,718
+2,534% +$121K
QLTA icon
443
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$125K 0.03%
2,137
-1,565
-42% -$90.9K
PPG icon
444
PPG Industries
PPG
$25.5B
$124K 0.03%
857
– –
GSG icon
445
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$123K 0.03%
10,000
+2,000
+25% +$22.6K
EZM icon
446
WisdomTree US MidCap Fund
EZM
$958M
$121K 0.03%
2,777
+745
+37% +$29.6K
GLW icon
447
Corning
GLW
$141B
$121K 0.03%
3,356
+2,012
+150% +$71.5K
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$121K 0.03%
1,177
+297
+34% +$28.3K
SCHF icon
449
Schwab International Equity ETF
SCHF
$69.4B
$121K 0.03%
6,706
-2,930
-30% -$49.4K
UNM icon
450
Unum
UNM
$14.7B
$121K 0.03%
5,271
+4,223
+403% +$87.3K
16 17
18
19 20

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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.