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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
SONY icon
801
Sony
SONY
$138B
$35K 0.01%
1,745
+280
+19% +$4.87K
VAC icon
802
Marriott Vacations Worldwide
VAC
$4.17B
$35K 0.01%
252
– –
XNTK icon
803
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$35K 0.01%
249
– –
CHL
804
DELISTED
China Mobile Limited
CHL
$35K 0.01%
1,227
+800
+187% +$24.7K
CM icon
805
Canadian Imperial Bank of Commerce
CM
$112B
$34K 0.01%
802
– –
CORP icon
806
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$34K 0.01%
290
– –
EQIX icon
807
Equinix
EQIX
$106B
$34K 0.01%
48
– –
FBND icon
808
Fidelity Total Bond ETF
FBND
$27.4B
$34K 0.01%
+622
New +$33.9K
GDRX icon
809
GoodRx Holdings
GDRX
$1.27B
$34K 0.01%
+850
New +$39.1K
GNRC icon
810
Generac Holdings
GNRC
$12.8B
$34K 0.01%
150
– –
HBB icon
811
Hamilton Beach Brands
HBB
$447M
$34K 0.01%
+1,953
New +$38.4K
HBI
812
DELISTED
Hanesbrands
HBI
$34K 0.01%
2,301
+184
+9% +$2.78K
ROST icon
813
Ross Stores
ROST
$78.6B
$34K 0.01%
275
-49
-15% -$5.14K
TTD icon
814
Trade Desk
TTD
$6.84B
$34K 0.01%
430
-180
-30% -$13.6K
VPU
815
Vanguard Utilities ETF
VPU
$8.52B
$34K 0.01%
247
+114
+86% +$15.7K
XSD icon
816
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$34K 0.01%
+200
New +$29.7K
TBCH
817
Turtle Beach Corp
TBCH
$230M
$34K 0.01%
+1,600
New +$31.8K
CTXS
818
DELISTED
Citrix Systems Inc
CTXS
$34K 0.01%
264
-8
-3% -$1.02K
DFE icon
819
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$33K 0.01%
505
– –
EHC icon
820
Encompass Health
EHC
$12.2B
$33K 0.01%
509
– –
ETSY icon
821
Etsy
ETSY
$7.4B
$33K 0.01%
185
-100
-35% -$15K
IDU icon
822
iShares US Utilities ETF
IDU
$1.38B
$33K 0.01%
420
– –
JBL icon
823
Jabil
JBL
$38.8B
$33K 0.01%
775
– –
KEY icon
824
KeyCorp
KEY
$24.6B
$33K 0.01%
2,013
+409
+25% +$5.96K
XRAY icon
825
Dentsply Sirona
XRAY
$2.31B
$33K 0.01%
+622
New +$30.7K
31 32
33
34 35

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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.