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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
IYH icon
526
iShares US Healthcare ETF
IYH
$3.77B
$92K 0.02%
1,880
+1,785
+1,879% +$84.2K
QDEF icon
527
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$92K 0.02%
1,917
+837
+78% +$38.5K
RWO icon
528
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$92K 0.02%
2,080
-6
-0.3% -$253
NBB icon
529
Nuveen Taxable Municipal Income Fund
NBB
$457M
$91K 0.02%
3,830
+8
+0.2% +$180
SCHB icon
530
Schwab US Broad Market ETF
SCHB
$45.1B
$91K 0.02%
6,000
– –
SUSA icon
531
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$91K 0.02%
1,106
-474
-30% -$37.1K
ETN icon
532
Eaton
ETN
$176B
$90K 0.02%
747
+76
+11% +$8.59K
ILCV icon
533
iShares Morningstar Value ETF
ILCV
$1.36B
$90K 0.02%
1,594
+264
+20% +$14K
SCHP icon
534
Schwab US TIPS ETF
SCHP
$16.2B
$90K 0.02%
2,898
+250
+9% +$7.68K
MINT icon
535
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$89K 0.02%
876
+278
+46% +$28.4K
SNPS icon
536
Synopsys
SNPS
$78.8B
$89K 0.02%
343
-6
-2% -$1.38K
CFA icon
537
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$88K 0.02%
1,413
+522
+59% +$30.6K
ILPT
538
Industrial Logistics Properties Trust
ILPT
$609M
$88K 0.02%
3,773
-344
-8% -$7.52K
QEMM icon
539
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$88K 0.02%
+1,351
New +$82.4K
APD icon
540
Air Products & Chemicals
APD
$68.1B
$87K 0.02%
320
+20
+7% +$5.63K
DGRE icon
541
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$87K 0.02%
3,078
+916
+42% +$24K
NGG icon
542
National Grid
NGG
$81.6B
$87K 0.02%
1,671
– –
RWR icon
543
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$87K 0.02%
1,002
+107
+12% +$8.94K
XHE icon
544
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$87K 0.02%
763
+200
+36% +$21K
SMTX
545
DELISTED
SMTC Corporation
SMTX
$87K 0.02%
17,500
– –
GSIE icon
546
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$86K 0.02%
2,705
+1,391
+106% +$41.6K
SRE icon
547
Sempra
SRE
$56.5B
$86K 0.02%
1,344
– –
CMP icon
548
Compass Minerals
CMP
$1.11B
$85K 0.02%
1,383
+958
+225% +$59.4K
DLR icon
549
Digital Realty Trust
DLR
$73.1B
$85K 0.02%
609
+411
+208% +$58.8K
MTCH icon
550
Match Group
MTCH
$8.55B
$85K 0.02%
561
– –
20 21
22
23 24

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FCM
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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.