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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
DFS
1076
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
164
– –
DT icon
1077
Dynatrace
DT
$14.7B
$15K ﹤0.01%
349
– –
EGHT icon
1078
8x8 Inc
EGHT
$303M
$15K ﹤0.01%
424
-200
-32% -$4.29K
EQR icon
1079
Equity Residential
EQR
$24.7B
$15K ﹤0.01%
+250
New +$14.1K
HL icon
1080
Hecla Mining
HL
$11.9B
$15K ﹤0.01%
2,297
– –
JPEM icon
1081
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$15K ﹤0.01%
270
+4
+2% +$203
LRN icon
1082
Stride
LRN
$3.48B
$15K ﹤0.01%
720
– –
MGNI icon
1083
Magnite
MGNI
$3.53B
$15K ﹤0.01%
+500
New +$7.57K
NUSC icon
1084
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$15K ﹤0.01%
397
+7
+2% +$242
PK icon
1085
Park Hotels & Resorts
PK
$3.03B
$15K ﹤0.01%
851
-3,695
-81% -$51.2K
PODD icon
1086
Insulet
PODD
$10.2B
$15K ﹤0.01%
58
– –
RCL icon
1087
Royal Caribbean
RCL
$82.9B
$15K ﹤0.01%
205
+120
+141% +$8.37K
SPHQ icon
1088
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$15K ﹤0.01%
365
+50
+16% +$2.01K
UPRO icon
1089
ProShares UltraPro S&P 500
UPRO
$5.86B
$15K ﹤0.01%
400
– –
YUMC icon
1090
Yum China
YUMC
$16.2B
$15K ﹤0.01%
271
+64
+31% +$3.59K
TRTN
1091
DELISTED
Triton International Limited
TRTN
$15K ﹤0.01%
315
+250
+385% +$10.6K
HRC
1092
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K ﹤0.01%
150
– –
AOA icon
1093
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$14K ﹤0.01%
215
– –
AON icon
1094
Aon
AON
$75.7B
$14K ﹤0.01%
64
– –
BCC icon
1095
Boise Cascade
BCC
$2.94B
$14K ﹤0.01%
+301
New +$13.1K
CBT icon
1096
Cabot Corp
CBT
$4.45B
$14K ﹤0.01%
317
-159
-33% -$6.6K
CBU icon
1097
Community Bank
CBU
$3.46B
$14K ﹤0.01%
217
– –
EDIV icon
1098
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14K ﹤0.01%
+500
New +$13K
EMN icon
1099
Eastman Chemical
EMN
$8.43B
$14K ﹤0.01%
142
– –
FN icon
1100
Fabrinet
FN
$20.3B
$14K ﹤0.01%
175
– –
42 43
44
45 46

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MGCM
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GHC
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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.