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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
EXI icon
1051
iShares Global Industrials ETF
EXI
$1.49B
$16K ﹤0.01%
150
– –
HAL icon
1052
Halliburton
HAL
$27.4B
$16K ﹤0.01%
841
– –
IEI icon
1053
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16K ﹤0.01%
124
-96
-44% -$12.8K
IGE icon
1054
iShares North American Natural Resources ETF
IGE
$781M
$16K ﹤0.01%
693
– –
ILCB icon
1055
iShares Morningstar US Equity ETF
ILCB
$1.33B
$16K ﹤0.01%
300
– –
IRDM icon
1056
Iridium Communications
IRDM
$5.27B
$16K ﹤0.01%
417
– –
JLL icon
1057
Jones Lang LaSalle
JLL
$17B
$16K ﹤0.01%
110
– –
KR icon
1058
Kroger
KR
$35.1B
$16K ﹤0.01%
519
-8
-2% -$259
LITE icon
1059
Lumentum
LITE
$78B
$16K ﹤0.01%
170
– –
LVS icon
1060
Las Vegas Sands
LVS
$29.6B
$16K ﹤0.01%
265
– –
NEOG icon
1061
Neogen
NEOG
$2.59B
$16K ﹤0.01%
406
– –
OUSA icon
1062
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$16K ﹤0.01%
426
– –
PLXS icon
1063
Plexus
PLXS
$7.04B
$16K ﹤0.01%
205
– –
POWI icon
1064
Power Integrations
POWI
$3.48B
$16K ﹤0.01%
198
-3
-1% -$204
UNF icon
1065
Unifirst Corp
UNF
$5.21B
$16K ﹤0.01%
75
– –
VOX icon
1066
Vanguard Communication Services ETF
VOX
$5.88B
$16K ﹤0.01%
132
-8
-6% -$893
VTR icon
1067
Ventas
VTR
$46.3B
$16K ﹤0.01%
333
+37
+13% +$1.71K
XMLV icon
1068
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$16K ﹤0.01%
325
– –
XYL icon
1069
Xylem
XYL
$28.1B
$16K ﹤0.01%
162
– –
IPHI
1070
DELISTED
INPHI CORPORATION
IPHI
$16K ﹤0.01%
100
– –
PSXP
1071
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16K ﹤0.01%
600
– –
ADSK icon
1072
Autodesk
ADSK
$54.5B
$15K ﹤0.01%
50
– –
BUG icon
1073
Global X Cybersecurity ETF
BUG
$1.56B
$15K ﹤0.01%
524
– –
CLH icon
1074
Clean Harbors
CLH
$16.9B
$15K ﹤0.01%
200
+100
+100% +$6.7K
DBX icon
1075
Dropbox
DBX
$7.81B
$15K ﹤0.01%
654
– –
41 42
43
44 45

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JWM
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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.