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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
AVK
451
Advent Convertible and Income Fund
AVK
$576M
$120K 0.03%
7,452
– –
DEEF icon
452
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
$119K 0.03%
3,948
+31
+0.8% +$880
NLY icon
453
Annaly Capital Management
NLY
$17.6B
$119K 0.03%
3,534
+1,456
+70% +$45.1K
PAYX icon
454
Paychex
PAYX
$43.4B
$119K 0.03%
1,279
+2
+0.2% +$178
STT icon
455
State Street
STT
$52.3B
$119K 0.03%
1,637
+8
+0.5% +$543
MUB icon
456
iShares National Muni Bond ETF
MUB
$45.9B
$118K 0.03%
1,008
-2,181
-68% -$253K
IYJ icon
457
iShares US Industrials ETF
IYJ
$1.96B
$117K 0.03%
+1,210
New +$110K
ATI icon
458
ATI
ATI
$31.3B
$116K 0.03%
6,900
– –
COR icon
459
Cencora
COR
$59.8B
$116K 0.03%
1,186
+97
+9% +$9.7K
PTC icon
460
PTC
PTC
$16B
$115K 0.03%
960
– –
VRP icon
461
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$115K 0.03%
+4,413
New +$112K
AAL icon
462
American Airlines Group
AAL
$10B
$114K 0.03%
7,247
+5,427
+298% +$75.2K
DG icon
463
Dollar General
DG
$27.1B
$114K 0.03%
541
-48
-8% -$10.3K
JD icon
464
JD.com
JD
$39.4B
$114K 0.03%
1,297
+328
+34% +$27.4K
O icon
465
Realty Income
O
$59.8B
$114K 0.03%
1,886
+1,341
+246% +$79.3K
SDY icon
466
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$114K 0.03%
1,072
+259
+32% +$26.2K
NUBD icon
467
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$113K 0.03%
4,218
+49
+1% +$1.31K
LTHM
468
DELISTED
Livent Corporation
LTHM
$113K 0.03%
+6,000
New +$83.7K
MMP
469
DELISTED
Magellan Midstream Partners, L.P.
MMP
$113K 0.03%
2,667
-675
-20% -$26.9K
COP icon
470
ConocoPhillips
COP
$149B
$112K 0.03%
2,791
+483
+21% +$17.8K
DVY icon
471
iShares Select Dividend ETF
DVY
$23.9B
$112K 0.03%
1,170
+23
+2% +$2.09K
UAL icon
472
United Airlines
UAL
$41.4B
$112K 0.03%
2,600
+2,500
+2,500% +$101K
BZM
473
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$112K 0.03%
+7,225
New +$108K
DGX icon
474
Quest Diagnostics
DGX
$26.1B
$111K 0.03%
928
+2
+0.2% +$244
GM icon
475
General Motors
GM
$75.9B
$110K 0.03%
2,648
+1,423
+116% +$55.3K
17 18
19
20 21

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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.