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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
ZNGA
1026
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18K ﹤0.01%
1,817
+73
+4% +$657
AVAV icon
1027
AeroVironment
AVAV
$9.59B
$17K ﹤0.01%
+200
New +$16.1K
BLD
1028
DELISTED
TopBuild
BLD
$17K ﹤0.01%
94
– –
IHDG icon
1029
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$17K ﹤0.01%
440
– –
JKHY icon
1030
Jack Henry & Associates
JKHY
$11.1B
$17K ﹤0.01%
103
– –
KBH icon
1031
KB Home
KBH
$3.45B
$17K ﹤0.01%
500
– –
LW icon
1032
Lamb Weston
LW
$7.39B
$17K ﹤0.01%
221
– –
LYG icon
1033
Lloyds Banking Group
LYG
$90B
$17K ﹤0.01%
8,730
+896
+11% +$1.51K
MFG icon
1034
Mizuho Financial
MFG
$134B
$17K ﹤0.01%
6,821
– –
MGPI icon
1035
MGP Ingredients
MGPI
$389M
$17K ﹤0.01%
353
+1
+0.3% +$43
OMCL icon
1036
Omnicell
OMCL
$1.72B
$17K ﹤0.01%
144
– –
PDD icon
1037
Pinduoduo
PDD
$120B
$17K ﹤0.01%
93
– –
SNX icon
1038
TD Synnex
SNX
$20.4B
$17K ﹤0.01%
204
-204
-50% -$15.6K
STNE icon
1039
StoneCo
STNE
$2.49B
$17K ﹤0.01%
200
– –
SUPN icon
1040
Supernus Pharmaceuticals
SUPN
$2.74B
$17K ﹤0.01%
659
– –
TEAM icon
1041
Atlassian
TEAM
$42.1B
$17K ﹤0.01%
74
– –
VALE icon
1042
Vale
VALE
$58.7B
$17K ﹤0.01%
1,034
– –
YEXT icon
1043
Yext
YEXT
$613M
$17K ﹤0.01%
+1,050
New +$18K
FSLF
1044
DELISTED
First Eagle Senior Loan Fund
FSLF
$17K ﹤0.01%
1,250
– –
RP
1045
DELISTED
RealPage, Inc.
RP
$17K ﹤0.01%
200
-175
-47% -$11.5K
HZNP
1046
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17K ﹤0.01%
+226
New +$16.8K
AIN icon
1047
Albany International
AIN
$1.82B
$16K ﹤0.01%
224
– –
ATO icon
1048
Atmos Energy
ATO
$28.7B
$16K ﹤0.01%
166
-632
-79% -$60.9K
CNMD icon
1049
CONMED
CNMD
$1.49B
$16K ﹤0.01%
143
– –
CSWC icon
1050
Capital Southwest
CSWC
$1.61B
$16K ﹤0.01%
900
– –
40 41
42
43 44

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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.