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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
FBIN icon
626
Fortune Brands Innovations
FBIN
$5.78B
$61K 0.02%
832
– –
GPC icon
627
Genuine Parts
GPC
$18.7B
$61K 0.02%
611
+35
+6% +$3.42K
GSK icon
628
GSK
GSK
$101B
$61K 0.02%
1,325
-9,403
-88% -$432K
MDY icon
629
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$61K 0.02%
146
– –
NOBL icon
630
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$61K 0.02%
1,536
+2
+0.1% +$77
OKE icon
631
Oneok
OKE
$58.4B
$61K 0.02%
1,582
+10
+0.6% +$336
PCG icon
632
PG&E
PCG
$38.5B
$61K 0.02%
4,912
+4,800
+4,286% +$54.3K
PFGC icon
633
Performance Food Group
PFGC
$16.4B
$61K 0.02%
1,286
– –
PJUN icon
634
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$61K 0.02%
2,038
– –
SONO icon
635
Sonos
SONO
$1.96B
$61K 0.02%
+2,600
New +$48.5K
BIDU icon
636
Baidu
BIDU
$35.5B
$60K 0.02%
278
+184
+196% +$27.3K
CZA icon
637
Invesco Zacks Mid-Cap ETF
CZA
$193M
$60K 0.02%
789
+2
+0.3% +$145
DJUN icon
638
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$60K 0.02%
+1,858
New +$59.4K
SRNE
639
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$60K 0.02%
8,852
+1,650
+23% +$13.3K
KL
640
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$60K 0.02%
1,450
-3,515
-71% -$156K
CHTR icon
641
Charter Communications
CHTR
$18.7B
$59K 0.01%
89
-1
-1% -$637
IWV icon
642
iShares Russell 3000 ETF
IWV
$20.6B
$59K 0.01%
+263
New +$55.2K
MPLX icon
643
MPLX
MPLX
$59.6B
$59K 0.01%
2,734
+2,625
+2,408% +$51.8K
SNY icon
644
Sanofi
SNY
$105B
$59K 0.01%
1,209
+319
+36% +$15.7K
SO icon
645
Southern Company
SO
$107B
$59K 0.01%
959
+54
+6% +$3.25K
CMI icon
646
Cummins
CMI
$87B
$58K 0.01%
257
-300
-54% -$67.4K
CRL icon
647
Charles River Laboratories
CRL
$13.4B
$58K 0.01%
233
-1
-0.4% -$238
HSY icon
648
Hershey
HSY
$37.4B
$58K 0.01%
383
-5
-1% -$740
SHY icon
649
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$58K 0.01%
673
+127
+23% +$11K
CCI icon
650
Crown Castle
CCI
$32.2B
$57K 0.01%
358
+5
+1% +$811
24 25
26
27 28

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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.