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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
K
876
DELISTED
Kellanova
K
$28K 0.01%
479
+67
+16% +$4.03K
PFD
877
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$28K 0.01%
+1,500
New +$27.2K
PRN icon
878
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$28K 0.01%
+300
New +$25.2K
LHCG
879
DELISTED
LHC Group LLC
LHCG
$28K 0.01%
132
– –
RDS.A
880
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
809
– –
ALLY icon
881
Ally Financial
ALLY
$13.6B
$27K 0.01%
760
+260
+52% +$7.87K
BP icon
882
BP
BP
$110B
$27K 0.01%
1,309
-2,245
-63% -$42.3K
FUMB icon
883
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$27K 0.01%
1,332
-273
-17% -$5.5K
INTU icon
884
Intuit
INTU
$98B
$27K 0.01%
71
-4
-5% -$1.41K
JPI
885
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$27K 0.01%
1,100
– –
MJ icon
886
Amplify Alternative Harvest ETF
MJ
$112M
$27K 0.01%
157
+1
+0.6% +$158
VLO icon
887
Valero Energy
VLO
$98.7B
$27K 0.01%
473
+234
+98% +$11.5K
NKLA
888
DELISTED
Nikola Corporation Common Stock
NKLA
$27K 0.01%
58
+7
+14% +$4.36K
APHA
889
DELISTED
Aphria Inc. Common Shares
APHA
$27K 0.01%
3,900
+750
+24% +$4.68K
AL
890
DELISTED
Air Lease Corp
AL
$26K 0.01%
593
+101
+21% +$3.62K
BEP icon
891
Brookfield Renewable
BEP
$10.6B
$26K 0.01%
600
– –
CNC icon
892
Centene
CNC
$32.6B
$26K 0.01%
440
– –
FITB
893
Fifth Third Bancorp
FITB
$52.5B
$26K 0.01%
956
+660
+223% +$16.7K
HOG icon
894
Harley-Davidson
HOG
$2.9B
$26K 0.01%
719
– –
PTMC icon
895
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$26K 0.01%
803
+1
+0.1% +$31
VRM icon
896
Vroom Inc
VRM
$54M
$26K 0.01%
+8
New +$26.4K
VWOB icon
897
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$26K 0.01%
311
+1
+0.3% +$80
CS
898
DELISTED
Credit Suisse Group
CS
$26K 0.01%
2,029
– –
ANGI icon
899
Angi Inc
ANGI
$196M
$25K 0.01%
190
-30
-14% -$3.48K
GQRE icon
900
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$25K 0.01%
431
+185
+75% +$10.2K
34 35
36
37 38

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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.