We are live on ! Find out more
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
JMM icon
651
Nuveen Multi-Market Income Fund
JMM
$55.2M
$57K 0.01%
7,981
+13
+0.2% +$92
JPIN icon
652
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$57K 0.01%
+978
New +$53.5K
SIMO icon
653
Silicon Motion
SIMO
$8.45B
$57K 0.01%
1,179
+11
+0.9% +$449
BZUN
654
Baozun
BZUN
$168M
$56K 0.01%
1,629
– –
DKS icon
655
Dick's Sporting Goods
DKS
$18.1B
$56K 0.01%
993
+985
+12,313% +$56.1K
LAMR icon
656
Lamar Advertising Co
LAMR
$15.8B
$56K 0.01%
669
+78
+13% +$5.83K
LYFT icon
657
Lyft
LYFT
$6.48B
$56K 0.01%
1,148
+91
+9% +$3.31K
TOTL icon
658
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$56K 0.01%
1,134
+422
+59% +$20.8K
VNM icon
659
VanEck Vietnam ETF
VNM
$506M
$56K 0.01%
+3,200
New +$50.7K
ZIXI
660
DELISTED
Zix Corporation
ZIXI
$56K 0.01%
6,500
-250
-4% -$1.77K
COMT icon
661
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$55K 0.01%
+2,050
New +$52.2K
FE icon
662
FirstEnergy
FE
$27.1B
$55K 0.01%
1,795
+147
+9% +$4.41K
LHX icon
663
L3Harris
LHX
$53.7B
$55K 0.01%
292
+162
+125% +$29.6K
MNST icon
664
Monster Beverage
MNST
$91.4B
$55K 0.01%
2,400
– –
ETHO icon
665
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$54K 0.01%
1,020
+201
+25% +$9.81K
EXC icon
666
Exelon
EXC
$47B
$54K 0.01%
1,786
– –
GII icon
667
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$54K 0.01%
+1,088
New +$52.3K
JPST icon
668
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$54K 0.01%
1,068
+808
+311% +$41K
PHG icon
669
Philips
PHG
$26.8B
$54K 0.01%
1,220
+656
+116% +$27.1K
ABB
670
DELISTED
ABB Ltd
ABB
$54K 0.01%
1,939
-64
-3% -$1.71K
HLT icon
671
Hilton Worldwide
HLT
$72.2B
$53K 0.01%
478
– –
IGHG icon
672
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$53K 0.01%
700
– –
MHO icon
673
M/I Homes
MHO
$3.9B
$53K 0.01%
1,200
+1,100
+1,100% +$49.6K
VOD icon
674
Vodafone
VOD
$37.5B
$53K 0.01%
3,204
+1,635
+104% +$25.6K
ZBH icon
675
Zimmer Biomet
ZBH
$19B
$53K 0.01%
356
+170
+91% +$24K
25 26
27
28 29

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.