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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
GHC icon
1101
Graham Holdings Company
GHC
$4.97B
$14K ﹤0.01%
27
+24
+800% +$10.6K
GMAB icon
1102
Genmab
GMAB
$19.3B
$14K ﹤0.01%
355
– –
HXL icon
1103
Hexcel
HXL
$7.74B
$14K ﹤0.01%
294
-2,607
-90% -$114K
JFR icon
1104
Nuveen Floating Rate Income Fund
JFR
$1.25B
$14K ﹤0.01%
1,650
– –
LDOS icon
1105
Leidos
LDOS
$17.9B
$14K ﹤0.01%
130
– –
LXP icon
1106
LXP Industrial Trust
LXP
$3.58B
$14K ﹤0.01%
272
– –
MAIN icon
1107
Main Street Capital
MAIN
$5.54B
$14K ﹤0.01%
445
+55
+14% +$1.69K
OMF icon
1108
OneMain Financial
OMF
$7.51B
$14K ﹤0.01%
287
– –
RNG icon
1109
RingCentral
RNG
$5.66B
$14K ﹤0.01%
37
-49
-57% -$15.2K
ROK icon
1110
Rockwell Automation
ROK
$49.5B
$14K ﹤0.01%
56
+48
+600% +$11.7K
SHE icon
1111
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$14K ﹤0.01%
+151
New +$12.5K
SMMV icon
1112
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$14K ﹤0.01%
404
– –
TME icon
1113
Tencent Music
TME
$14.2B
$14K ﹤0.01%
716
– –
TPYP icon
1114
Tortoise North American Pipeline ETF
TPYP
$872M
$14K ﹤0.01%
+797
New +$13.4K
TRU icon
1115
TransUnion
TRU
$15.5B
$14K ﹤0.01%
146
+65
+80% +$5.95K
UMC icon
1116
United Microelectronic
UMC
$48.6B
$14K ﹤0.01%
1,652
– –
VICI icon
1117
VICI Properties
VICI
$29B
$14K ﹤0.01%
542
– –
VT icon
1118
Vanguard Total World Stock ETF
VT
$81.9B
$14K ﹤0.01%
+149
New +$12.9K
WING icon
1119
Wingstop
WING
$3.1B
$14K ﹤0.01%
107
– –
PING
1120
DELISTED
Ping Identity Holding Corp.
PING
$14K ﹤0.01%
500
– –
ACLS icon
1121
Axcelis
ACLS
$4.42B
$13K ﹤0.01%
450
– –
AZZ icon
1122
AZZ Inc
AZZ
$4.52B
$13K ﹤0.01%
284
– –
BAB icon
1123
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13K ﹤0.01%
388
-322
-45% -$10.7K
COKE icon
1124
Coca-Cola Consolidated
COKE
$12.7B
$13K ﹤0.01%
500
– –
DHS icon
1125
WisdomTree US High Dividend Fund
DHS
$1.6B
$13K ﹤0.01%
191
-102
-35% -$6.81K
43 44
45
46 47

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Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.