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
SDIV icon
701
Global X SuperDividend ETF
SDIV
$1.21B
$48K 0.01%
1,238
-434
-26% -$15.4K
UMPQ
702
DELISTED
Umpqua Holdings Corp
UMPQ
$48K 0.01%
+3,181
New +$43.6K
CATH icon
703
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$47K 0.01%
+1,014
New +$44.5K
CBRE icon
704
CBRE Group
CBRE
$44B
$47K 0.01%
753
– –
LNG icon
705
Cheniere Energy
LNG
$55B
$47K 0.01%
788
-50
-6% -$2.68K
LQDH icon
706
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$47K 0.01%
492
-83
-14% -$7.76K
ASA
707
ASA Gold and Precious Metals
ASA
$1.08B
$46K 0.01%
2,100
+100
+5% +$2.1K
DEO icon
708
Diageo
DEO
$52.8B
$46K 0.01%
288
+30
+12% +$4.47K
EWW icon
709
iShares MSCI Mexico ETF
EWW
$1.87B
$46K 0.01%
1,069
+303
+40% +$11.8K
FUTU icon
710
Futu Holdings
FUTU
$14.7B
$46K 0.01%
1,016
-13
-1% -$489
GXC icon
711
State Street SPDR S&P China ETF
GXC
$469M
$46K 0.01%
+350
New +$44.4K
MAR icon
712
Marriott International
MAR
$91.9B
$46K 0.01%
351
– –
RPG icon
713
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$46K 0.01%
1,400
-455
-25% -$13.9K
STMP
714
DELISTED
Stamps.com, Inc.
STMP
$46K 0.01%
232
+228
+5,700% +$50.1K
DIAX
715
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$45K 0.01%
2,935
-529
-15% -$7.56K
EBAY icon
716
eBay
EBAY
$46.5B
$45K 0.01%
903
-500
-36% -$25.5K
GNW icon
717
Genworth Financial
GNW
$3.77B
$45K 0.01%
11,990
+3,940
+49% +$16.2K
JHMM icon
718
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$45K 0.01%
995
+365
+58% +$15.3K
NSC icon
719
Norfolk Southern
NSC
$75.9B
$45K 0.01%
189
-10
-5% -$2.27K
XBI icon
720
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$45K 0.01%
320
+300
+1,500% +$38.4K
DFP
721
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$44K 0.01%
1,529
+5
+0.3% +$140
ESTC icon
722
Elastic
ESTC
$8.94B
$44K 0.01%
300
– –
FLQL icon
723
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$44K 0.01%
1,157
+163
+16% +$5.94K
FTSL icon
724
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$44K 0.01%
929
+57
+7% +$2.66K
HACK icon
725
Amplify Cybersecurity ETF
HACK
$3.08B
$44K 0.01%
756
– –
27 28
29
30 31

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.