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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
CSCO icon
76
Cisco
CSCO
$488B
$1.15M 0.29%
25,612
-9,347
-27% -$384K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 0.29%
22,740
+829
+4% +$38.9K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.13M 0.28%
26,811
+4,920
+22% +$195K
NFLX icon
79
Netflix
NFLX
$309B
$1.11M 0.28%
20,560
-840
-4% -$42.6K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$1.11M 0.28%
3,545
+1,106
+45% +$325K
RDFN
81
DELISTED
Redfin
RDFN
$1.11M 0.28%
16,195
– –
CVS icon
82
CVS Health
CVS
$121B
$1.11M 0.28%
16,208
+7,352
+83% +$478K
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$1.1M 0.27%
6,964
+942
+16% +$139K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.27%
9,209
-1,307
-12% -$154K
VEEV icon
85
Veeva Systems
VEEV
$39.2B
$1.08M 0.27%
3,966
+406
+11% +$114K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.07M 0.27%
30,149
+327
+1% +$10.9K
CMCSA icon
87
Comcast
CMCSA
$90.4B
$1.07M 0.27%
20,452
+9,748
+91% +$467K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.05M 0.26%
12,046
-339
-3% -$27.6K
OKTA icon
89
Okta
OKTA
$25.6B
$1.04M 0.26%
4,097
– –
QHY
90
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.02M 0.26%
19,436
-303
-2% -$15.6K
RTX icon
91
RTX Corp
RTX
$300B
$1M 0.25%
14,020
+1,896
+16% +$125K
EUSB icon
92
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1M 0.25%
+19,771
New +$997K
COST icon
93
Costco
COST
$421B
$987K 0.25%
2,619
+637
+32% +$238K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$958K 0.24%
21,072
-652
-3% -$29.1K
TROW icon
95
T. Rowe Price
TROW
$23.8B
$951K 0.24%
6,283
+1,685
+37% +$241K
FTNT icon
96
Fortinet
FTNT
$118B
$947K 0.24%
31,885
+31,375
+6,152% +$793K
BA icon
97
Boeing
BA
$183B
$938K 0.24%
4,382
+225
+5% +$43.3K
HOLX
98
DELISTED
Hologic
HOLX
$935K 0.23%
12,837
+4,067
+46% +$287K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$927K 0.23%
27,573
-197
-0.7% -$6.36K
XOM icon
100
ExxonMobil
XOM
$657B
$924K 0.23%
22,406
-427
-2% -$16K
2 3
4
5 6

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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.