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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
SHM icon
501
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$99K 0.02%
1,994
+402
+25% +$20K
ED icon
502
Consolidated Edison
ED
$40B
$98K 0.02%
1,350
-9
-0.7% -$699
SRPT icon
503
Sarepta Therapeutics
SRPT
$1.95B
$98K 0.02%
576
+140
+32% +$20.7K
ACIO icon
504
Aptus Collared Investment Opportunity ETF
ACIO
$2.45B
$97K 0.02%
+3,484
New +$94.7K
DGRS icon
505
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$97K 0.02%
2,451
+258
+12% +$9.26K
INDA icon
506
iShares MSCI India ETF
INDA
$6.58B
$97K 0.02%
+2,402
New +$87.7K
ISRG icon
507
Intuitive Surgical
ISRG
$142B
$97K 0.02%
354
– –
TM icon
508
Toyota
TM
$223B
$97K 0.02%
627
– –
IMBI
509
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$97K 0.02%
20,382
– –
MDNA
510
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$96K 0.02%
20,550
+2,200
+12% +$8.86K
GWX icon
511
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$95K 0.02%
2,692
+1,786
+197% +$58.2K
IPO icon
512
Renaissance IPO ETF
IPO
$165M
$95K 0.02%
1,475
+1,175
+392% +$69.4K
JGH icon
513
Nuveen Global High Income Fund
JGH
$356M
$95K 0.02%
6,111
-145
-2% -$2.09K
JQUA icon
514
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$95K 0.02%
22,638
+21,102
+1,374% +$723K
TELL
515
DELISTED
Tellurian Inc.
TELL
$95K 0.02%
73,972
– –
FLRN icon
516
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$94K 0.02%
3,076
+2,472
+409% +$75.6K
HYG icon
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$94K 0.02%
1,074
-356
-25% -$30.5K
NOC icon
518
Northrop Grumman
NOC
$81.6B
$94K 0.02%
309
+42
+16% +$12.8K
TILT icon
519
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$94K 0.02%
647
– –
JDD
520
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$94K 0.02%
10,667
-1,050
-9% -$8.73K
BXP icon
521
Boston Properties
BXP
$11.1B
$93K 0.02%
983
– –
UL icon
522
Unilever
UL
$135B
$93K 0.02%
1,364
+794
+139% +$53.9K
WST icon
523
West Pharmaceutical
WST
$24.4B
$93K 0.02%
328
+261
+390% +$73.2K
ADME icon
524
Aptus Behavioral Momentum ETF
ADME
$309M
$92K 0.02%
+2,556
New +$88.9K
FFC
525
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$92K 0.02%
3,930
-1,000
-20% -$22.2K
19 20
21
22 23

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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.