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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
DEM icon
576
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$73K 0.02%
1,777
-469
-21% -$18K
ODFL icon
577
Old Dominion Freight Line
ODFL
$44.7B
$73K 0.02%
752
– –
ALB icon
578
Albemarle
ALB
$15.4B
$72K 0.02%
491
+324
+194% +$38.5K
DOCU
579
DocuSign
DOCU
$12.2B
$72K 0.02%
323
-400
-55% -$89.8K
SRC
580
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$72K 0.02%
1,780
+489
+38% +$17.6K
CRWD icon
581
CrowdStrike
CRWD
$230B
$71K 0.02%
1,332
– –
DD icon
582
DuPont de Nemours
DD
$19.5B
$71K 0.02%
799
+1
+0.1% +$79
IYG icon
583
iShares US Financial Services ETF
IYG
$2.24B
$71K 0.02%
1,410
-8,172
-85% -$369K
MMS icon
584
Maximus
MMS
$2.94B
$71K 0.02%
968
-3
-0.3% -$213
PLUG icon
585
Plug Power
PLUG
$3.21B
$71K 0.02%
+2,100
New +$47.6K
SPYV icon
586
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$71K 0.02%
2,051
+891
+77% +$29K
DBC icon
587
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$70K 0.02%
4,764
– –
TCP
588
DELISTED
TC Pipelines LP
TCP
$70K 0.02%
2,369
+109
+5% +$3.25K
CP icon
589
Canadian Pacific Kansas City
CP
$82.6B
$69K 0.02%
+1,000
New +$65.1K
DHI icon
590
D.R. Horton
DHI
$41.9B
$69K 0.02%
1,006
-20
-2% -$1.46K
DOW icon
591
Dow Inc
DOW
$21.9B
$69K 0.02%
1,251
+110
+10% +$5.68K
EOS
592
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$69K 0.02%
3,195
– –
IGPT icon
593
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$69K 0.02%
1,344
– –
KMX icon
594
CarMax
KMX
$8.52B
$69K 0.02%
732
+76
+12% +$7.13K
MPC icon
595
Marathon Petroleum
MPC
$100B
$69K 0.02%
1,680
+1,500
+833% +$53.8K
BALL icon
596
Ball Corp
BALL
$16.4B
$68K 0.02%
732
+679
+1,281% +$62.8K
ICLN icon
597
iShares Global Clean Energy ETF
ICLN
$2.11B
$68K 0.02%
+2,412
New +$54.2K
BTG icon
598
B2Gold
BTG
$6.7B
$67K 0.02%
12,000
-8,750
-42% -$53.4K
DEA
599
Easterly Government Properties
DEA
$1.18B
$67K 0.02%
1,182
-39
-3% -$2.14K
HPQ icon
600
HP
HPQ
$28.6B
$67K 0.02%
2,730
– –
22 23
24
25 26

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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.