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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
FCX icon
951
Freeport-McMoran
FCX
$93.6B
$21K 0.01%
810
+300
+59% +$6.24K
FSLR icon
952
First Solar
FSLR
$24B
$21K 0.01%
216
+121
+127% +$10.5K
JHMD icon
953
John Hancock Multifactor Developed International ETF
JHMD
$987M
$21K 0.01%
+672
New +$19.6K
SSD icon
954
Simpson Manufacturing
SSD
$8B
$21K 0.01%
221
– –
TTWO icon
955
Take-Two Interactive
TTWO
$45.2B
$21K 0.01%
102
– –
BCI icon
956
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$20K 0.01%
912
+470
+106% +$9.78K
BEAM icon
957
Beam Therapeutics
BEAM
$2.74B
$20K 0.01%
250
– –
BIIB icon
958
Biogen
BIIB
$31.1B
$20K 0.01%
82
-4
-5% -$1.03K
BR icon
959
Broadridge
BR
$19.6B
$20K 0.01%
128
-9
-7% -$1.31K
BSCP
960
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20K 0.01%
896
-258
-22% -$5.8K
CYTK icon
961
Cytokinetics
CYTK
$10.2B
$20K 0.01%
+950
New +$17.4K
ELS icon
962
Equity Lifestyle Properties
ELS
$12.6B
$20K 0.01%
314
– –
FMC icon
963
FMC
FMC
$1.27B
$20K 0.01%
174
– –
FREL icon
964
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$20K 0.01%
773
– –
HIX
965
Western Asset High Income Fund II
HIX
$357M
$20K 0.01%
2,948
-1
-0% -$7
HYS icon
966
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$20K 0.01%
206
-8
-4% -$768
IBN icon
967
ICICI Bank
IBN
$106B
$20K 0.01%
1,313
– –
KIM icon
968
Kimco Realty
KIM
$16.4B
$20K 0.01%
1,346
+1,341
+26,820% +$17.7K
KMI icon
969
Kinder Morgan
KMI
$71.4B
$20K 0.01%
1,447
– –
LAND
970
Gladstone Land Corp
LAND
$358M
$20K 0.01%
1,400
+900
+180% +$13.1K
MCHP icon
971
Microchip Technology
MCHP
$42.2B
$20K 0.01%
292
– –
MPV
972
Barings Participation Investors
MPV
$174M
$20K 0.01%
1,700
– –
PUK icon
973
Prudential
PUK
$34.5B
$20K 0.01%
569
-29
-5% -$890
ROP icon
974
Roper Technologies
ROP
$39.3B
$20K 0.01%
47
+15
+47% +$6.16K
SHV icon
975
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20K 0.01%
182
– –
37 38
39
40 41

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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
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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.