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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
AMSC icon
751
American Superconductor
AMSC
$1.53B
$40K 0.01%
1,728
– –
IDV icon
752
iShares International Select Dividend ETF
IDV
$8.53B
$40K 0.01%
1,348
+7
+0.5% +$191
MRVL icon
753
Marvell Technology
MRVL
$199B
$40K 0.01%
836
+222
+36% +$9.61K
PAYC icon
754
Paycom
PAYC
$10.1B
$40K 0.01%
+89
New +$35.5K
PDI icon
755
PIMCO Dynamic Income Fund
PDI
$7.33B
$40K 0.01%
1,503
– –
PFG icon
756
Principal Financial Group
PFG
$24.6B
$40K 0.01%
804
+7
+0.9% +$321
PHM icon
757
Pultegroup
PHM
$24.9B
$40K 0.01%
919
– –
STRL icon
758
Sterling Infrastructure
STRL
$16.9B
$40K 0.01%
2,150
+300
+16% +$4.89K
WCLD
759
WisdomTree Cloud Computing Fund
WCLD
$319M
$40K 0.01%
751
+50
+7% +$2.38K
ALGN icon
760
Align Technology
ALGN
$12.5B
$39K 0.01%
73
– –
ECL icon
761
Ecolab
ECL
$77.4B
$39K 0.01%
182
– –
FLTR icon
762
VanEck IG Floating Rate ETF
FLTR
$3.04B
$39K 0.01%
1,551
+7
+0.5% +$177
HYT icon
763
BlackRock Corporate High Yield Fund
HYT
$1.37B
$39K 0.01%
3,385
– –
ICSH icon
764
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$39K 0.01%
+781
New +$39.5K
ITB icon
765
iShares US Home Construction ETF
ITB
$2.37B
$39K 0.01%
701
+101
+17% +$5.69K
MAS icon
766
Masco
MAS
$14.7B
$39K 0.01%
703
– –
MPT
767
Medical Properties Trust
MPT
$2.51B
$39K 0.01%
1,800
– –
QLC icon
768
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$39K 0.01%
948
– –
SAP icon
769
SAP
SAP
$242B
$39K 0.01%
296
-6
-2% -$774
CFG icon
770
Citizens Financial Group
CFG
$31.2B
$38K 0.01%
1,052
+25
+2% +$784
COWZ icon
771
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$38K 0.01%
1,144
+5
+0.4% +$155
CSV icon
772
Carriage Services
CSV
$555M
$38K 0.01%
1,217
+3
+0.2% +$82
OMC icon
773
Omnicom Group
OMC
$24.2B
$38K 0.01%
602
+162
+37% +$9.26K
QQQE icon
774
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$38K 0.01%
+511
New +$35.5K
CAG icon
775
Conagra Brands
CAG
$7.39B
$37K 0.01%
1,011
+1,001
+10,010% +$36.3K
29 30
31
32 33

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WAM
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GHC
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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.