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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
KLAC icon
851
KLA
KLAC
$274B
$30K 0.01%
1,170
– –
MATV icon
852
Mativ Holdings
MATV
$667M
$30K 0.01%
758
+3
+0.4% +$108
STZ icon
853
Constellation Brands
STZ
$23.3B
$30K 0.01%
136
-7
-5% -$1.38K
CSA
854
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$30K 0.01%
553
– –
ANET icon
855
Arista Networks
ANET
$257B
$29K 0.01%
1,600
– –
BDJ icon
856
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$29K 0.01%
3,414
-788
-19% -$6.17K
BUD icon
857
AB InBev
BUD
$158B
$29K 0.01%
414
– –
DAR icon
858
Darling Ingredients
DAR
$10.4B
$29K 0.01%
502
– –
DNLI icon
859
Denali Therapeutics
DNLI
$3.97B
$29K 0.01%
350
-150
-30% -$9.07K
INSG icon
860
Inseego
INSG
$77.7M
$29K 0.01%
190
+140
+280% +$15.5K
JRS icon
861
Nuveen Real Estate Income Fund
JRS
$248M
$29K 0.01%
3,453
– –
LEGH icon
862
Legacy Housing
LEGH
$692M
$29K 0.01%
1,900
+100
+6% +$1.47K
MRSH
863
Marsh
MRSH
$90B
$29K 0.01%
251
-20
-7% -$2.27K
REK icon
864
ProShares Short Real Estate
REK
$11.7M
$29K 0.01%
1,271
-171
-12% -$4.04K
RVNU icon
865
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$29K 0.01%
1,001
+710
+244% +$20.3K
SYF icon
866
Synchrony
SYF
$26.1B
$29K 0.01%
830
– –
TAP icon
867
Molson Coors Class B
TAP
$7.85B
$29K 0.01%
650
+100
+18% +$4.12K
UBS icon
868
UBS Group
UBS
$176B
$29K 0.01%
2,080
– –
VOT icon
869
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$29K 0.01%
136
+4
+3% +$788
VYMI icon
870
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$29K 0.01%
484
-179
-27% -$10.1K
TRIL
871
DELISTED
Trillium Therapeutics Inc.
TRIL
$29K 0.01%
2,000
– –
BCS icon
872
Barclays
BCS
$94.6B
$28K 0.01%
3,532
-312
-8% -$2.09K
CSD icon
873
Invesco S&P Spin-Off ETF
CSD
$235M
$28K 0.01%
500
– –
FRO icon
874
Frontline
FRO
$9.02B
$28K 0.01%
4,581
+1,467
+47% +$9.42K
IRBT
875
DELISTED
iRobot
IRBT
$28K 0.01%
352
– –
33 34
35
36 37

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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.