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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
VEU icon
601
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$67K 0.02%
1,146
+95
+9% +$5.18K
VOYA icon
602
Voya Financial
VOYA
$9.16B
$67K 0.02%
1,142
+151
+15% +$8.18K
WELL icon
603
Welltower
WELL
$169B
$67K 0.02%
1,032
+547
+113% +$33.2K
CHD icon
604
Church & Dwight Co
CHD
$24B
$66K 0.02%
754
-20
-3% -$1.77K
FCOM icon
605
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$66K 0.02%
1,445
+1,000
+225% +$42.3K
KGC icon
606
Kinross Gold
KGC
$31.9B
$66K 0.02%
9,000
-23,810
-73% -$190K
NZF icon
607
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$66K 0.02%
4,070
+263
+7% +$4.02K
SPSB icon
608
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$66K 0.02%
2,110
+298
+16% +$9.35K
STWD icon
609
Starwood Property Trust
STWD
$6.05B
$66K 0.02%
3,413
+536
+19% +$9.12K
AWK icon
610
American Water Works
AWK
$27.1B
$65K 0.02%
425
-185
-30% -$28.5K
CHW
611
Calamos Global Dynamic Income Fund
CHW
$555M
$65K 0.02%
6,791
+235
+4% +$2.1K
CME icon
612
CME Group
CME
$96.1B
$65K 0.02%
358
-5
-1% -$850
KKR icon
613
KKR & Co
KKR
$103B
$65K 0.02%
+1,603
New +$60.6K
LDUR icon
614
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$65K 0.02%
636
+149
+31% +$15.2K
NUDM icon
615
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$65K 0.02%
2,226
+55
+3% +$1.51K
OSPN icon
616
OneSpan
OSPN
$624M
$65K 0.02%
3,150
– –
PPL
617
PPL Corp
PPL
$26.8B
$65K 0.02%
2,305
+1,094
+90% +$31.1K
SPEU icon
618
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$64K 0.02%
+1,700
New +$59.7K
FIS icon
619
Fidelity National Information Services
FIS
$22.8B
$63K 0.02%
444
+427
+2,512% +$60.9K
GUNR icon
620
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$63K 0.02%
1,945
– –
HERO icon
621
Global X Video Games & Esports ETF
HERO
$66.8M
$63K 0.02%
2,033
+1,594
+363% +$45.1K
PNOV icon
622
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$63K 0.02%
+2,169
New +$61.3K
CRUS icon
623
Cirrus Logic
CRUS
$6.08B
$62K 0.02%
750
-200
-21% -$15K
EDV icon
624
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$62K 0.02%
+410
New +$65.2K
DECK icon
625
Deckers Outdoor
DECK
$12.7B
$61K 0.02%
1,278
+78
+7% +$3.46K
23 24
25
26 27

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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.