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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
CNP icon
826
CenterPoint Energy
CNP
$26.7B
$32K 0.01%
1,494
+151
+11% +$3.35K
DGII icon
827
Digi International
DGII
$3.23B
$32K 0.01%
+1,700
New +$29.1K
HRZN icon
828
Horizon Technology Finance
HRZN
$343M
$32K 0.01%
2,447
+319
+15% +$3.98K
IJT icon
829
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$32K 0.01%
281
+1
+0.4% +$102
NVO
830
Novo Nordisk
NVO
$205B
$32K 0.01%
916
– –
OPI
831
DELISTED
Office Properties Income Trust
OPI
$32K 0.01%
1,429
-413
-22% -$9.02K
OXY icon
832
Occidental Petroleum
OXY
$57.7B
$32K 0.01%
1,872
+1,029
+122% +$14.1K
PSEP icon
833
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$32K 0.01%
1,142
– –
SPMD icon
834
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$32K 0.01%
791
– –
TTE icon
835
TotalEnergies
TTE
$193B
$32K 0.01%
771
-12
-2% -$463
VIS icon
836
Vanguard Industrials ETF
VIS
$8.5B
$32K 0.01%
187
+71
+61% +$11.4K
WMB icon
837
Williams Companies
WMB
$89.3B
$32K 0.01%
1,609
+164
+11% +$3.33K
BSCO
838
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$32K 0.01%
1,415
+79
+6% +$1.76K
TTOO
839
DELISTED
T2 Biosystems, Inc
TTOO
$32K 0.01%
+5
New +$30.6K
CALF icon
840
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$31K 0.01%
1,000
– –
CRTO icon
841
Criteo S.A. Ordinary Shares
CRTO
$915M
$31K 0.01%
1,496
– –
DIVB icon
842
iShares Core Dividend ETF
DIVB
$1.8B
$31K 0.01%
931
+6
+0.6% +$185
EXTR icon
843
Extreme Networks
EXTR
$3.16B
$31K 0.01%
4,500
– –
HDB icon
844
HDFC Bank
HDB
$119B
$31K 0.01%
860
+8
+0.9% +$255
STAG icon
845
STAG Industrial
STAG
$7.12B
$31K 0.01%
1,000
– –
CE icon
846
Celanese
CE
$4.86B
$30K 0.01%
233
– –
CTAS icon
847
Cintas
CTAS
$80.3B
$30K 0.01%
340
– –
EA
848
DELISTED
Electronic Arts
EA
$30K 0.01%
206
+185
+881% +$23.9K
ET icon
849
Energy Transfer Partners
ET
$71.5B
$30K 0.01%
4,909
-1,976
-29% -$12K
GAB icon
850
Gabelli Equity Trust
GAB
$1.81B
$30K 0.01%
4,859
– –
32 33
34
35 36

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SAM
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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.