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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
PWV icon
1001
Invesco Large Cap Value ETF
PWV
$1.79B
$19K ﹤0.01%
490
– –
RARE icon
1002
Ultragenyx Pharmaceutical
RARE
$2.6B
$19K ﹤0.01%
136
– –
REGL icon
1003
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$19K ﹤0.01%
305
+30
+11% +$1.78K
TXT icon
1004
Textron
TXT
$15.1B
$19K ﹤0.01%
400
– –
XLY icon
1005
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$19K ﹤0.01%
232
+186
+404% +$14.3K
GAP
1006
The Gap Inc
GAP
$7.34B
$19K ﹤0.01%
956
– –
COUP
1007
DELISTED
Coupa Software Incorporated
COUP
$19K ﹤0.01%
55
– –
BMCH
1008
DELISTED
BMC Stock Holdings, Inc
BMCH
$19K ﹤0.01%
350
– –
MBT
1009
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19K ﹤0.01%
2,154
– –
BBL
1010
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K ﹤0.01%
350
– –
ADI icon
1011
Analog Devices
ADI
$186B
$18K ﹤0.01%
121
-26
-18% -$3.45K
BRC icon
1012
Brady Corp
BRC
$4.43B
$18K ﹤0.01%
348
– –
DBRG icon
1013
DigitalBridge
DBRG
$2.94B
$18K ﹤0.01%
956
– –
DRI icon
1014
Darden Restaurants
DRI
$25.4B
$18K ﹤0.01%
149
+1
+0.7% +$107
FDL icon
1015
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$18K ﹤0.01%
618
– –
FWRD icon
1016
Forward Air
FWRD
$682M
$18K ﹤0.01%
229
– –
IGF icon
1017
iShares Global Infrastructure ETF
IGF
$10.7B
$18K ﹤0.01%
408
+251
+160% +$10.5K
NTCT icon
1018
NETSCOUT
NTCT
$2.89B
$18K ﹤0.01%
657
– –
NVRI icon
1019
Enviri
NVRI
$564M
$18K ﹤0.01%
1,000
– –
RZG icon
1020
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$18K ﹤0.01%
390
-27
-6% -$1.11K
SGOL icon
1021
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$18K ﹤0.01%
980
– –
VIGI icon
1022
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$18K ﹤0.01%
225
– –
VLU icon
1023
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$18K ﹤0.01%
150
+126
+525% +$14.2K
ZUO
1024
DELISTED
Zuora, Inc.
ZUO
$18K ﹤0.01%
1,289
– –
VMW
1025
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
128
– –
39 40
41
42 43

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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.