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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
FLCB icon
776
Franklin US Core Bond ETF
FLCB
$3.05B
$37K 0.01%
1,429
+456
+47% +$12K
H icon
777
Hyatt Hotels
H
$16.9B
$37K 0.01%
495
– –
KALA icon
778
KALA BIO
KALA
$17.9M
$37K 0.01%
2
– –
KHC icon
779
Kraft Heinz
KHC
$30.1B
$37K 0.01%
1,076
-242
-18% -$7.86K
REGN icon
780
Regeneron Pharmaceuticals
REGN
$83B
$37K 0.01%
76
+39
+105% +$21.1K
ROBO icon
781
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$37K 0.01%
+600
New +$32.5K
SCHD icon
782
Schwab US Dividend Equity ETF
SCHD
$108B
$37K 0.01%
+1,716
New +$34.8K
SPLV icon
783
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$37K 0.01%
665
– –
VOE icon
784
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$37K 0.01%
315
+195
+163% +$21.8K
XMPT icon
785
VanEck CEF Muni Income ETF
XMPT
$221M
$37K 0.01%
+1,300
New +$35.7K
BF.B icon
786
Brown-Forman Class B
BF.B
$12.9B
$36K 0.01%
459
– –
BYND icon
787
Beyond Meat
BYND
$210M
$36K 0.01%
287
+200
+230% +$30.2K
CDNS icon
788
Cadence Design Systems
CDNS
$89.2B
$36K 0.01%
263
-4
-1% -$469
EFAV icon
789
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$36K 0.01%
487
– –
IVOG icon
790
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$36K 0.01%
+400
New +$33.2K
ACM icon
791
Aecom
ACM
$8.19B
$35K 0.01%
+700
New +$33.5K
AGNC icon
792
AGNC Investment
AGNC
$13B
$35K 0.01%
2,267
-1,118
-33% -$16.5K
BNY
793
Bank of New York Mellon
BNY
$110B
$35K 0.01%
822
+102
+14% +$3.92K
CET
794
Central Securities Corp
CET
$1.63B
$35K 0.01%
1,070
– –
FNOV icon
795
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$35K 0.01%
1,000
– –
KSS icon
796
Kohl's
KSS
$2.22B
$35K 0.01%
850
+650
+325% +$18.9K
NEA icon
797
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$35K 0.01%
2,350
– –
NUAG icon
798
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$35K 0.01%
1,368
– –
OSCV icon
799
Opus Small Cap Value ETF
OSCV
$711M
$35K 0.01%
+1,261
New +$32.7K
PGJ icon
800
Invesco Golden Dragon China ETF
PGJ
$93.2M
$35K 0.01%
550
– –
30 31
32
33 34

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JWM
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FCM
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MGCM
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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.