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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
SMDV icon
976
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$20K 0.01%
356
+1
+0.3% +$54
TIPX icon
977
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$20K 0.01%
950
-200
-17% -$4.14K
TRN icon
978
Trinity Industries
TRN
$2.34B
$20K 0.01%
750
– –
WMK icon
979
Weis Markets
WMK
$1.77B
$20K 0.01%
+425
New +$20.4K
XEL icon
980
Xcel Energy
XEL
$49.3B
$20K 0.01%
305
– –
ZG icon
981
Zillow
ZG
$8.15B
$20K 0.01%
150
– –
STOR
982
DELISTED
STORE Capital Corporation
STOR
$20K 0.01%
600
– –
ACA icon
983
Arcosa
ACA
$7.12B
$19K ﹤0.01%
342
– –
AMX icon
984
America Movil
AMX
$69.8B
$19K ﹤0.01%
1,298
-101
-7% -$1.37K
BIZD icon
985
VanEck BDC Income ETF
BIZD
$1.71B
$19K ﹤0.01%
1,412
– –
BTI icon
986
British American Tobacco
BTI
$124B
$19K ﹤0.01%
518
-45
-8% -$1.61K
BBBY
987
Bed Bath & Beyond
BBBY
$423M
$19K ﹤0.01%
+440
New +$26K
CGW icon
988
Invesco S&P Global Water Index ETF
CGW
$1.06B
$19K ﹤0.01%
+400
New +$17.9K
CIEN icon
989
Ciena
CIEN
$62.7B
$19K ﹤0.01%
366
-14,924
-98% -$663K
CPB icon
990
Campbell Soup
CPB
$6.94B
$19K ﹤0.01%
400
+396
+9,900% +$19.1K
DELL icon
991
Dell
DELL
$320B
$19K ﹤0.01%
511
+81
+19% +$2.82K
DTH icon
992
WisdomTree International High Dividend Fund
DTH
$661M
$19K ﹤0.01%
507
– –
FIDU icon
993
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$19K ﹤0.01%
409
– –
FITE
994
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$19K ﹤0.01%
+402
New +$16.3K
FMAT icon
995
Fidelity MSCI Materials Index ETF
FMAT
$610M
$19K ﹤0.01%
481
– –
FUTY icon
996
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$19K ﹤0.01%
458
– –
IDA icon
997
Idacorp
IDA
$8.16B
$19K ﹤0.01%
200
– –
IXN icon
998
iShares Global Tech ETF
IXN
$9.47B
$19K ﹤0.01%
372
-510
-58% -$23.6K
MGA icon
999
Magna International
MGA
$18.7B
$19K ﹤0.01%
266
– –
NUEM icon
1000
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$19K ﹤0.01%
572
+20
+4% +$627
38 39
40
41 42

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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.