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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
DIAL icon
1176
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$11K ﹤0.01%
+500
New +$10.9K
ERIC icon
1177
Ericsson
ERIC
$33.6B
$11K ﹤0.01%
+880
New +$10.3K
FLCO icon
1178
Franklin Investment Grade Corporate ETF
FLCO
$558M
$11K ﹤0.01%
396
+320
+421% +$8.63K
GBCI icon
1179
Glacier Bancorp
GBCI
$6.48B
$11K ﹤0.01%
233
– –
HSBC icon
1180
HSBC
HSBC
$358B
$11K ﹤0.01%
438
– –
IFF icon
1181
International Flavors & Fragrances
IFF
$21.4B
$11K ﹤0.01%
100
– –
IVOO icon
1182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$11K ﹤0.01%
136
– –
IWS icon
1183
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$11K ﹤0.01%
113
– –
IX icon
1184
ORIX
IX
$43.9B
$11K ﹤0.01%
695
– –
JJSF icon
1185
J&J Snack Foods
JJSF
$1.7B
$11K ﹤0.01%
69
-27
-28% -$3.94K
KRE icon
1186
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$11K ﹤0.01%
207
-149
-42% -$6.81K
MDYV icon
1187
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$11K ﹤0.01%
192
– –
CALY
1188
Callaway Golf Company
CALY
$2.95B
$11K ﹤0.01%
468
– –
NUV icon
1189
Nuveen Municipal Value Fund
NUV
$1.9B
$11K ﹤0.01%
+1,000
New +$10.9K
NVEC icon
1190
NVE Corp
NVEC
$563M
$11K ﹤0.01%
+200
New +$10.3K
ADAM
1191
Adamas Trust
ADAM
$907M
$11K ﹤0.01%
750
– –
ONB icon
1192
Old National Bancorp
ONB
$10.4B
$11K ﹤0.01%
666
– –
POR icon
1193
Portland General Electric
POR
$5.92B
$11K ﹤0.01%
250
– –
PRGS icon
1194
Progress Software
PRGS
$1.83B
$11K ﹤0.01%
233
-9
-4% -$364
RNP icon
1195
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$11K ﹤0.01%
500
– –
SAIA icon
1196
Saia
SAIA
$10.1B
$11K ﹤0.01%
59
– –
SBSW icon
1197
Sibanye-Stillwater
SBSW
$7.42B
$11K ﹤0.01%
666
+300
+82% +$4.04K
CAJ
1198
DELISTED
Canon, Inc.
CAJ
$11K ﹤0.01%
580
– –
EPAY
1199
DELISTED
Bottomline Technologies Inc
EPAY
$11K ﹤0.01%
208
– –
ADC icon
1200
Agree Realty
ADC
$9.34B
$10K ﹤0.01%
150
– –
46 47
48
49 50

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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.