We are live on ! Find out more
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
DWM icon
1151
WisdomTree International Equity Fund
DWM
$694M
$12K ﹤0.01%
232
– –
FANG icon
1152
Diamondback Energy
FANG
$55.9B
$12K ﹤0.01%
248
+3
+1% +$111
FELE icon
1153
Franklin Electric
FELE
$4.68B
$12K ﹤0.01%
172
– –
FTSD icon
1154
Franklin Short Duration US Government ETF
FTSD
$309M
$12K ﹤0.01%
126
+58
+85% +$5.55K
GHY
1155
PGIM Global High Yield Fund
GHY
$480M
$12K ﹤0.01%
853
+10
+1% +$137
GLQ
1156
Clough Global Equity Fund
GLQ
$156M
$12K ﹤0.01%
900
– –
HR icon
1157
Healthcare Realty
HR
$6.58B
$12K ﹤0.01%
430
-268
-38% -$7.07K
OPLN
1158
Openlane
OPLN
$4.33B
$12K ﹤0.01%
650
+250
+63% +$4.32K
LCII icon
1159
LCI Industries
LCII
$2.6B
$12K ﹤0.01%
95
– –
LCTX icon
1160
Lineage Cell Therapeutics
LCTX
$268M
$12K ﹤0.01%
+7,000
New +$9.79K
MLI icon
1161
Mueller Industries
MLI
$14.7B
$12K ﹤0.01%
1,424
– –
MVF
1162
DELISTED
BlackRock MuniVest Fund
MVF
$12K ﹤0.01%
1,255
– –
NVAX icon
1163
Novavax
NVAX
$1.34B
$12K ﹤0.01%
110
+86
+358% +$9.14K
PHK
1164
PIMCO High Income Fund
PHK
$865M
$12K ﹤0.01%
2,000
– –
REM icon
1165
iShares Mortgage Real Estate ETF
REM
$547M
$12K ﹤0.01%
379
-277
-42% -$8K
UPBD icon
1166
Upbound Group
UPBD
$1.15B
$12K ﹤0.01%
303
+3
+1% +$102
WYNN icon
1167
Wynn Resorts
WYNN
$10.5B
$12K ﹤0.01%
106
– –
RCM
1168
DELISTED
R1 RCM Inc. Common Stock
RCM
$12K ﹤0.01%
500
– –
WRK
1169
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
282
+1
+0.4% +$41
PXD
1170
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
105
– –
HR
1171
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
402
+202
+101% +$6.07K
AIT icon
1172
Applied Industrial Technologies
AIT
$13.2B
$11K ﹤0.01%
138
-4
-3% -$281
CCL icon
1173
Carnival Corporation Ltd
CCL
$38.9B
$11K ﹤0.01%
500
– –
CMS icon
1174
CMS Energy
CMS
$22.1B
$11K ﹤0.01%
180
– –
CVBF icon
1175
CVB Financial
CVBF
$4.08B
$11K ﹤0.01%
553
– –
45 46
47
48 49

Similar funds

TCCM
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.