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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
FFTY icon
676
CapForce IBD 50 ETF
FFTY
$80.5M
$52K 0.01%
1,274
– –
J icon
677
Jacobs Solutions
J
$16.8B
$52K 0.01%
582
+2
+0.3% +$170
RSPT icon
678
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$52K 0.01%
2,050
+1,260
+159% +$29.2K
VLDR
679
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$52K 0.01%
+2,260
New +$38.4K
CEZ
680
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$52K 0.01%
1,936
+1,200
+163% +$29.2K
IEUR icon
681
iShares Core MSCI Europe ETF
IEUR
$9.15B
$51K 0.01%
998
– –
PDEC icon
682
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$51K 0.01%
+1,760
New +$49.8K
CVNA icon
683
Carvana
CVNA
$81B
$50K 0.01%
1,050
– –
EBND icon
684
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$50K 0.01%
1,780
+869
+95% +$23.6K
IPAC icon
685
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$50K 0.01%
776
– –
NYF icon
686
iShares New York Muni Bond ETF
NYF
$1.41B
$50K 0.01%
850
– –
WBIY icon
687
WBI Power Factor High Dividend ETF
WBIY
$64M
$50K 0.01%
2,187
+10
+0.5% +$211
AGR
688
DELISTED
Avangrid, Inc.
AGR
$50K 0.01%
1,101
– –
APPN icon
689
Appian
APPN
$2.65B
$49K 0.01%
300
-100
-25% -$11.2K
DGRO icon
690
iShares Core Dividend Growth ETF
DGRO
$43.9B
$49K 0.01%
1,103
+158
+17% +$6.72K
FDIS icon
691
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$49K 0.01%
682
+415
+155% +$27.5K
IXJ icon
692
iShares Global Healthcare ETF
IXJ
$4.23B
$49K 0.01%
635
+55
+9% +$4.05K
LUMN icon
693
Lumen
LUMN
$6.6B
$49K 0.01%
4,003
+942
+31% +$9.3K
PCEF icon
694
Invesco CEF Income Composite ETF
PCEF
$823M
$49K 0.01%
2,169
-200
-8% -$4.25K
USB icon
695
US Bancorp
USB
$102B
$49K 0.01%
1,044
+388
+59% +$16.4K
AYX
696
DELISTED
Alteryx Inc
AYX
$49K 0.01%
400
– –
AIEQ icon
697
Amplify AI Powered Equity ETF
AIEQ
$125M
$48K 0.01%
1,347
+1
+0.1% +$33
AIG icon
698
American International
AIG
$39.8B
$48K 0.01%
1,272
+1
+0.1% +$35
ITW icon
699
Illinois Tool Works
ITW
$82.9B
$48K 0.01%
236
+23
+11% +$4.7K
RS icon
700
Reliance Steel & Aluminium
RS
$21.7B
$48K 0.01%
403
+1
+0.2% +$116
26 27
28
29 30

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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.