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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
HYD icon
726
VanEck High Yield Muni ETF
HYD
$4.42B
$44K 0.01%
714
-145
-17% -$8.76K
PSX icon
727
Phillips 66
PSX
$92.8B
$44K 0.01%
632
+41
+7% +$2.41K
SPGI icon
728
S&P Global
SPGI
$125B
$44K 0.01%
133
+25
+23% +$8.43K
TLTD icon
729
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$44K 0.01%
663
– –
WHR icon
730
Whirlpool
WHR
$2.79B
$44K 0.01%
243
– –
ALXN
731
DELISTED
Alexion Pharmaceuticals
ALXN
$44K 0.01%
280
– –
BLNK icon
732
Blink Charging
BLNK
$87.1M
$43K 0.01%
+1,000
New +$19.8K
IP icon
733
International Paper
IP
$21.8B
$43K 0.01%
923
+354
+62% +$15.8K
SIRI icon
734
SiriusXM
SIRI
$9.43B
$43K 0.01%
679
+100
+17% +$6.14K
SYY icon
735
Sysco
SYY
$40B
$43K 0.01%
579
-3
-0.5% -$206
IVLU icon
736
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$42K 0.01%
1,865
+979
+110% +$20.8K
LAD icon
737
Lithia Motors
LAD
$8.32B
$42K 0.01%
143
– –
MORT icon
738
VanEck Mortgage REIT Income ETF
MORT
$376M
$42K 0.01%
2,483
+1,206
+94% +$18.5K
PNC icon
739
PNC Financial Services
PNC
$102B
$42K 0.01%
281
+2
+0.7% +$255
SLB icon
740
SLB Ltd
SLB
$77.3B
$42K 0.01%
1,917
+80
+4% +$1.51K
TDIV icon
741
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$42K 0.01%
842
-172
-17% -$7.98K
GEN icon
742
Gen Digital
GEN
$17.7B
$41K 0.01%
1,963
+5
+0.3% +$101
MTRN icon
743
Materion
MTRN
$5.88B
$41K 0.01%
+650
New +$37.4K
NRG icon
744
NRG Energy
NRG
$25.2B
$41K 0.01%
1,083
+6
+0.6% +$197
R icon
745
Ryder
R
$10.1B
$41K 0.01%
664
– –
SCI icon
746
Service Corp International
SCI
$11.3B
$41K 0.01%
828
-17
-2% -$807
TECH icon
747
Bio-Techne
TECH
$11.2B
$41K 0.01%
516
– –
VCSH icon
748
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$41K 0.01%
498
-228
-31% -$18.9K
XSLV icon
749
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$41K 0.01%
+1,000
New +$37.3K
ZTO icon
750
ZTO Express
ZTO
$17.4B
$41K 0.01%
1,403
-450
-24% -$13.2K
28 29
30
31 32

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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.