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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
BCAT icon
51
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.42M 0.35%
65,000
– –
PEP icon
52
PepsiCo
PEP
$189B
$1.41M 0.35%
9,523
+1,991
+26% +$283K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.44B
$1.41M 0.35%
11,318
+5,896
+109% +$639K
ADBE icon
54
Adobe
ADBE
$103B
$1.41M 0.35%
2,810
+285
+11% +$138K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.35%
15,980
+2,320
+17% +$196K
TGT icon
56
Target
TGT
$69.9B
$1.35M 0.34%
7,666
+1,258
+20% +$210K
KNG icon
57
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.33M 0.33%
28,015
-3,503
-11% -$162K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.33M 0.33%
20,432
+8,248
+68% +$502K
MCD icon
59
McDonald's
MCD
$195B
$1.3M 0.33%
6,066
+236
+4% +$51.3K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.28M 0.32%
18,623
+46
+0.2% +$2.93K
USMF icon
61
WisdomTree US Multifactor Fund
USMF
$304M
$1.25M 0.31%
35,710
-1,989
-5% -$66K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.25M 0.31%
3,346
+92
+3% +$32.6K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.24M 0.31%
54,498
+4,365
+9% +$91K
ROKU icon
64
Roku
ROKU
$22.5B
$1.24M 0.31%
3,725
-275
-7% -$72.1K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.23M 0.31%
36,379
-13
-0% -$410
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.21M 0.3%
79,632
-23,454
-23% -$336K
V icon
67
Visa
V
$671B
$1.19M 0.3%
5,461
+2,759
+102% +$565K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.19M 0.3%
20,580
+725
+4% +$40.2K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.19M 0.3%
23,056
+3,764
+20% +$182K
SPLB icon
70
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.18M 0.3%
35,742
+7,651
+27% +$248K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.18M 0.3%
25,655
+565
+2% +$23.8K
PFE icon
72
Pfizer
PFE
$150B
$1.18M 0.3%
31,995
+14,958
+88% +$549K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$164B
$1.17M 0.29%
19,406
+2,987
+18% +$168K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$1.17M 0.29%
19,348
+892
+5% +$50.8K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$1.16M 0.29%
12,435
+7,619
+158% +$619K
1 2
3
4 5

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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.