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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
KRG icon
926
Kite Realty
KRG
$5.31B
$23K 0.01%
1,565
– –
MAA icon
927
Mid-America Apartment Communities
MAA
$15.6B
$23K 0.01%
180
– –
ORLY icon
928
O'Reilly Automotive
ORLY
$74.9B
$23K 0.01%
750
+30
+4% +$906
PH icon
929
Parker-Hannifin
PH
$134B
$23K 0.01%
85
+1
+1% +$248
REYN icon
930
Reynolds Consumer Products
REYN
$5.55B
$23K 0.01%
+753
New +$22.8K
SHAG icon
931
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$23K 0.01%
450
– –
SLYV icon
932
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$23K 0.01%
340
+323
+1,900% +$19.2K
STX icon
933
Seagate
STX
$209B
$23K 0.01%
376
– –
VIOO icon
934
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$23K 0.01%
278
+2
+0.7% +$151
W icon
935
Wayfair
W
$13.9B
$23K 0.01%
100
– –
AOS icon
936
A.O. Smith
AOS
$8.49B
$22K 0.01%
404
– –
BLDR icon
937
Builders FirstSource
BLDR
$7.91B
$22K 0.01%
542
– –
CRH icon
938
CRH
CRH
$65B
$22K 0.01%
507
+4
+0.8% +$157
CTVA icon
939
Corteva
CTVA
$50.6B
$22K 0.01%
575
-1
-0.2% -$36
FSTA icon
940
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$22K 0.01%
542
+83
+18% +$3.29K
IVZ icon
941
Invesco
IVZ
$14.3B
$22K 0.01%
1,260
+300
+31% +$4.62K
MUFG icon
942
Mitsubishi UFJ Financial
MUFG
$260B
$22K 0.01%
5,057
– –
SMFG icon
943
Sumitomo Mitsui Financial
SMFG
$167B
$22K 0.01%
3,532
-81
-2% -$475
SPYD icon
944
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$22K 0.01%
678
– –
UFOX
945
Defiance Space and Connective Tech ETF
UFOX
$922M
$22K 0.01%
+656
New +$20.5K
ABR icon
946
Arbor Realty Trust
ABR
$981M
$21K 0.01%
1,500
– –
AEE icon
947
Ameren
AEE
$30.2B
$21K 0.01%
269
– –
AMLP icon
948
Alerian MLP ETF
AMLP
$13.1B
$21K 0.01%
810
– –
EXPO icon
949
Exponent
EXPO
$3.24B
$21K 0.01%
234
– –
FAUG icon
950
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$21K 0.01%
600
– –
36 37
38
39 40

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TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
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JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.