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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
ELD icon
551
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$84K 0.02%
2,419
-411
-15% -$13.7K
LIN icon
552
Linde
LIN
$220B
$84K 0.02%
318
+39
+14% +$9.57K
TWLO icon
553
Twilio
TWLO
$38.3B
$83K 0.02%
244
– –
EXAS
554
DELISTED
Exact Sciences
EXAS
$82K 0.02%
618
-300
-33% -$36.3K
TRV icon
555
Travelers Companies
TRV
$77.3B
$82K 0.02%
584
+318
+120% +$40.8K
UNFI icon
556
United Natural Foods
UNFI
$2.94B
$82K 0.02%
5,150
-300
-6% -$5.02K
USO icon
557
United States Oil Fund
USO
$1.77B
$82K 0.02%
2,473
-5,197
-68% -$154K
FBT icon
558
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$81K 0.02%
480
– –
ASHR icon
559
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$80K 0.02%
+2,000
New +$75K
ASML icon
560
ASML
ASML
$710B
$80K 0.02%
165
+9
+6% +$3.79K
DES icon
561
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$80K 0.02%
3,000
+877
+41% +$21.3K
AGZ icon
562
iShares Agency Bond ETF
AGZ
$566M
$79K 0.02%
661
-18
-3% -$2.17K
JHMT
563
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$79K 0.02%
+1,000
New +$72.2K
IQDF icon
564
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$78K 0.02%
3,224
+1,675
+108% +$37.4K
PFL
565
PIMCO Income Strategy Fund
PFL
$384M
$77K 0.02%
6,714
– –
SHYD icon
566
VanEck Short High Yield Muni ETF
SHYD
$456M
$77K 0.02%
3,102
-983
-24% -$24K
TAK icon
567
Takeda Pharmaceutical
TAK
$55.6B
$77K 0.02%
4,240
+2,733
+181% +$48K
ARKG icon
568
ARK Genomic Revolution ETF
ARKG
$1.78B
$75K 0.02%
+800
New +$63.7K
BLV icon
569
Vanguard Long-Term Bond ETF
BLV
$5.73B
$75K 0.02%
680
+427
+169% +$47.5K
FLOT icon
570
iShares Floating Rate Bond ETF
FLOT
$10.5B
$75K 0.02%
1,480
+1,002
+210% +$50.8K
RY icon
571
Royal Bank of Canada
RY
$299B
$75K 0.02%
916
– –
ULST icon
572
State Street Ultra Short Term Bond ETF
ULST
$527M
$75K 0.02%
+1,862
New +$75.3K
ARKF icon
573
ARK Blockchain & Fintech Innovation ETF
ARKF
$781M
$74K 0.02%
+1,483
New +$66.9K
BDX icon
574
Becton Dickinson
BDX
$49.7B
$74K 0.02%
301
+16
+6% +$3.73K
SLV icon
575
iShares Silver Trust
SLV
$31.3B
$74K 0.02%
3,000
+2,990
+29,900% +$68K
21 22
23
24 25

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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.