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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
DIOD icon
1126
Diodes
DIOD
$4.48B
$13K ﹤0.01%
189
– –
FBP icon
1127
First Bancorp
FBP
$4.49B
$13K ﹤0.01%
1,362
– –
GLPI icon
1128
Gaming and Leisure Properties
GLPI
$12.7B
$13K ﹤0.01%
308
+184
+148% +$7.43K
HRB icon
1129
H&R Block
HRB
$6.76B
$13K ﹤0.01%
830
– –
ISCV icon
1130
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$13K ﹤0.01%
270
– –
IWN icon
1131
iShares Russell 2000 Value ETF
IWN
$14.7B
$13K ﹤0.01%
102
– –
LIT icon
1132
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$13K ﹤0.01%
202
– –
MGM icon
1133
MGM Resorts International
MGM
$11.1B
$13K ﹤0.01%
414
– –
MTH icon
1134
Meritage Homes
MTH
$4.8B
$13K ﹤0.01%
312
– –
NEWT icon
1135
NewtekOne
NEWT
$378M
$13K ﹤0.01%
642
– –
NTES icon
1136
NetEase
NTES
$78.5B
$13K ﹤0.01%
140
– –
QLYS icon
1137
Qualys
QLYS
$6.78B
$13K ﹤0.01%
103
-2
-2% -$198
SHW icon
1138
Sherwin-Williams
SHW
$87.8B
$13K ﹤0.01%
54
+48
+800% +$11.4K
SNN icon
1139
Smith & Nephew
SNN
$12.6B
$13K ﹤0.01%
313
– –
TLTE icon
1140
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$13K ﹤0.01%
230
– –
BCPC
1141
Balchem Corp
BCPC
$5.65B
$13K ﹤0.01%
116
– –
NSL
1142
DELISTED
NUVEEN SENIOR INCM FD
NSL
$13K ﹤0.01%
2,600
– –
GFN
1143
DELISTED
General Finance Corporation
GFN
$13K ﹤0.01%
1,500
– –
AER icon
1144
AerCap
AER
$23.5B
$12K ﹤0.01%
260
-200
-43% -$6.98K
AZTA icon
1145
Azenta
AZTA
$1.49B
$12K ﹤0.01%
183
– –
BGS icon
1146
B&G Foods
BGS
$299M
$12K ﹤0.01%
437
+7
+2% +$197
BZH icon
1147
Beazer Homes USA
BZH
$874M
$12K ﹤0.01%
800
+150
+23% +$2.15K
CHRW icon
1148
C.H. Robinson
CHRW
$17.5B
$12K ﹤0.01%
127
-19
-13% -$1.81K
DBL
1149
DoubleLine Opportunistic Credit Fund
DBL
$282M
$12K ﹤0.01%
600
– –
DLTR icon
1150
Dollar Tree
DLTR
$24.9B
$12K ﹤0.01%
109
+79
+263% +$7.93K
44 45
46
47 48

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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.