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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
AEIS icon
1201
Advanced Energy
AEIS
$13.2B
$10K ﹤0.01%
106
– –
AMRC icon
1202
Ameresco
AMRC
$1.47B
$10K ﹤0.01%
+200
New +$8.62K
ARWR icon
1203
Arrowhead Research
ARWR
$12.1B
$10K ﹤0.01%
124
– –
AWR icon
1204
American States Water
AWR
$3.52B
$10K ﹤0.01%
128
– –
BIP icon
1205
Brookfield Infrastructure Partners
BIP
$18.4B
$10K ﹤0.01%
300
– –
CHCO icon
1206
City Holding Co
CHCO
$2.08B
$10K ﹤0.01%
144
– –
CINF icon
1207
Cincinnati Financial
CINF
$26.5B
$10K ﹤0.01%
+120
New +$9.58K
CZR icon
1208
Caesars Entertainment
CZR
$6.04B
$10K ﹤0.01%
137
– –
EEM icon
1209
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$10K ﹤0.01%
203
– –
ETW
1210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$10K ﹤0.01%
+995
New +$9.07K
EWX icon
1211
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$10K ﹤0.01%
200
+194
+3,233% +$9.32K
FINX icon
1212
Global X FinTech ETF
FINX
$173M
$10K ﹤0.01%
+218
New +$9.09K
FNDF icon
1213
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$10K ﹤0.01%
350
– –
GNL icon
1214
Global Net Lease
GNL
$1.9B
$10K ﹤0.01%
557
– –
GRX
1215
Gabelli Healthcare & Wellness Trust
GRX
$147M
$10K ﹤0.01%
825
+3
+0.4% +$33
HEQ
1216
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$10K ﹤0.01%
900
-600
-40% -$6.53K
HI
1217
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
263
– –
HYGV icon
1218
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$10K ﹤0.01%
205
-110
-35% -$5.25K
IEV icon
1219
iShares Europe ETF
IEV
$1.7B
$10K ﹤0.01%
200
– –
IHE icon
1220
iShares US Pharmaceuticals ETF
IHE
$1.65B
$10K ﹤0.01%
+162
New +$9.23K
IMMR icon
1221
Immersion
IMMR
$248M
$10K ﹤0.01%
+900
New +$7.13K
JPIB icon
1222
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$10K ﹤0.01%
189
– –
KB icon
1223
KB Financial Group
KB
$41.7B
$10K ﹤0.01%
248
– –
LTC
1224
LTC Properties
LTC
$2.1B
$10K ﹤0.01%
251
– –
MEDP icon
1225
Medpace
MEDP
$16.2B
$10K ﹤0.01%
69
– –
47 48
49
50 51

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SAM
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JWM
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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.