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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
PYPL icon
26
PayPal
PYPL
$50.6B
$2.19M 0.55%
9,365
+851
+10% +$176K
PTON icon
27
Peloton Interactive
PTON
$2.38B
$2.13M 0.53%
14,011
+11,556
+471% +$1.41M
QCOM icon
28
Qualcomm
QCOM
$171B
$2.1M 0.53%
13,803
-317
-2% -$44.2K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.07M 0.52%
102,376
+2,203
+2% +$43.5K
IWL icon
30
iShares Russell Top 200 ETF
IWL
$2.28B
$2.05M 0.51%
22,732
+31
+0.1% +$2.65K
EPS icon
31
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.97M 0.49%
48,943
-3,827
-7% -$145K
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.91M 0.48%
83,966
+1,866
+2% +$41.3K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.91M 0.48%
41,356
-3,233
-7% -$141K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.91M 0.48%
28,072
+1,575
+6% +$104K
T icon
35
AT&T
T
$166B
$1.84M 0.46%
84,887
+14,081
+20% +$304K
QSIG
36
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$1.82M 0.46%
35,062
+29,970
+589% +$1.55M
JPM icon
37
JPMorgan Chase
JPM
$971B
$1.71M 0.43%
13,414
+3,045
+29% +$340K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.7M 0.43%
23,727
+1,257
+6% +$85.2K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.66M 0.42%
29,974
-611
-2% -$32.1K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.64M 0.41%
34,750
+339
+1% +$14.9K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.6M 0.4%
15,898
+1,069
+7% +$101K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.6M 0.4%
43,113
-836
-2% -$30.9K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.58M 0.4%
28,616
-6,546
-19% -$360K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$1.52M 0.38%
17,400
+10,280
+144% +$865K
CFO icon
45
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.51M 0.38%
24,239
-12,527
-34% -$736K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.38%
6,496
+4,258
+190% +$938K
PG icon
47
Procter & Gamble
PG
$335B
$1.47M 0.37%
10,592
+2,776
+36% +$388K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.37%
23,566
+3,300
+16% +$203K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.46M 0.37%
21,153
-262
-1% -$16.9K
CLX icon
50
Clorox
CLX
$12.8B
$1.43M 0.36%
7,056
+3,780
+115% +$782K
1
2
3 4 5

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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.