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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
LEN icon
476
Lennar Class A
LEN
$21.1B
$110K 0.03%
1,488
-515
-26% -$38.6K
XHS icon
477
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$110K 0.03%
+1,132
New +$98.9K
EBS icon
478
Emergent Biosolutions
EBS
$235M
$109K 0.03%
1,217
+1,050
+629% +$96.4K
OEF icon
479
iShares S&P 100 ETF
OEF
$20.6B
$109K 0.03%
637
+2
+0.3% +$327
TT icon
480
Trane Technologies
TT
$106B
$109K 0.03%
749
+32
+4% +$4.42K
EPAM icon
481
EPAM Systems
EPAM
$5.26B
$108K 0.03%
300
– –
MOS icon
482
The Mosaic Company
MOS
$6.86B
$108K 0.03%
4,707
– –
CL icon
483
Colgate-Palmolive
CL
$73.9B
$107K 0.03%
1,257
+190
+18% +$15.7K
HCA icon
484
HCA Healthcare
HCA
$89B
$107K 0.03%
651
-22
-3% -$3.22K
NYMX
485
DELISTED
Nymox Pharmaceutical Corp
NYMX
$107K 0.03%
43,250
-28,500
-40% -$63K
BHP icon
486
BHP
BHP
$222B
$106K 0.03%
1,825
+1,233
+208% +$61.8K
JPC icon
487
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$106K 0.03%
11,159
– –
ZM icon
488
Zoom
ZM
$31.6B
$106K 0.03%
315
-166
-35% -$74K
DKNG icon
489
DraftKings
DKNG
$12.6B
$105K 0.03%
2,256
+1,685
+295% +$80.2K
DMB
490
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$105K 0.03%
+7,500
New +$103K
HASI icon
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$105K 0.03%
+1,650
New +$84.3K
VMBS icon
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$105K 0.03%
1,938
+115
+6% +$6.22K
LLY icon
493
Eli Lilly
LLY
$1.08T
$104K 0.03%
615
+52
+9% +$7.76K
RSPH icon
494
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$104K 0.03%
3,970
-280
-7% -$6.97K
CGC
495
Canopy Growth
CGC
$426M
$102K 0.03%
414
+80
+24% +$18.2K
PANW icon
496
Palo Alto Networks
PANW
$322B
$101K 0.03%
1,710
-24
-1% -$1.12K
ALT icon
497
Altimmune
ALT
$560M
$100K 0.03%
+8,900
New +$105K
NEM icon
498
Newmont
NEM
$120B
$100K 0.03%
1,668
+13
+0.8% +$801
BOUT icon
499
CapForce IBD Breakout Opportunities ETF
BOUT
$15.8M
$99K 0.02%
3,150
– –
MDLZ icon
500
Mondelez International
MDLZ
$80.8B
$99K 0.02%
1,695
-30
-2% -$1.72K
18 19
20
21 22

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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.