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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
HDV
901
iShares Core High Dividend ETF
HDV
$15.1B
$25K 0.01%
1,435
+545
+61% +$9.23K
NVCR icon
902
NovoCure
NVCR
$2.02B
$25K 0.01%
142
– –
PKB icon
903
Invesco Building & Construction ETF
PKB
$394M
$25K 0.01%
603
– –
RIO icon
904
Rio Tinto
RIO
$160B
$25K 0.01%
335
– –
SID icon
905
Companhia Siderúrgica Nacional
SID
$1.19B
$25K 0.01%
4,150
– –
PACW
906
DELISTED
PacWest Bancorp
PACW
$25K 0.01%
1,000
– –
BSCN
907
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25K 0.01%
1,128
+79
+8% +$1.73K
PKO
908
DELISTED
Pimco Income Opportunity Fund
PKO
$25K 0.01%
1,000
– –
A icon
909
Agilent Technologies
A
$42.2B
$24K 0.01%
200
– –
CRON
910
Cronos Group
CRON
$1.16B
$24K 0.01%
3,496
– –
GDV icon
911
Gabelli Dividend & Income Trust
GDV
$2.7B
$24K 0.01%
1,096
+9
+0.8% +$180
HMC icon
912
Honda
HMC
$40.5B
$24K 0.01%
840
+165
+24% +$4.46K
INMD icon
913
InMode
INMD
$875M
$24K 0.01%
1,000
– –
NNN icon
914
NNN REIT
NNN
$8.87B
$24K 0.01%
595
– –
NVEE
915
DELISTED
NV5 Global
NVEE
$24K 0.01%
+1,200
New +$20.2K
PENN icon
916
PENN Entertainment
PENN
$2.53B
$24K 0.01%
282
+14
+5% +$999
PSQ icon
917
ProShares Short QQQ
PSQ
$635M
$24K 0.01%
336
– –
SJM icon
918
J.M. Smucker
SJM
$12.9B
$24K 0.01%
205
-4
-2% -$465
SJNK icon
919
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$24K 0.01%
877
-1
-0.1% -$26
SON icon
920
Sonoco
SON
$5.77B
$24K 0.01%
410
+300
+273% +$16.9K
SPB icon
921
Spectrum Brands
SPB
$2.09B
$24K 0.01%
307
+1
+0.3% +$66
CIZ
922
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$24K 0.01%
750
+300
+67% +$8.84K
EW icon
923
Edwards Lifesciences
EW
$53.4B
$23K 0.01%
250
– –
EXLS icon
924
EXL Service
EXLS
$5.36B
$23K 0.01%
1,340
– –
FNCL icon
925
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$23K 0.01%
539
– –
35 36
37
38 39

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SAM
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JWM
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MGCM
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PHP
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WAM
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GHC
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.