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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
LRCX icon
101
Lam Research
LRCX
$408B
$919K 0.23%
+19,450
New +$818K
AMAT icon
102
Applied Materials
AMAT
$435B
$903K 0.23%
10,460
+3,194
+44% +$236K
MBB icon
103
iShares MBS ETF
MBB
$39B
$894K 0.22%
7,121
+7,076
+15,724% +$779K
MRK icon
104
Merck
MRK
$328B
$890K 0.22%
11,407
+666
+6% +$50.9K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$883K 0.22%
8,452
-210
-2% -$20.4K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$875K 0.22%
67,690
-223
-0.3% -$2.68K
ES icon
107
Eversource Energy
ES
$26.9B
$864K 0.22%
9,984
+591
+6% +$52.6K
SWKS icon
108
Skyworks Solutions
SWKS
$10.5B
$863K 0.22%
4,647
+3,826
+466% +$560K
KMB icon
109
Kimberly-Clark
KMB
$36.2B
$857K 0.21%
6,357
+405
+7% +$56.7K
OBDC icon
110
Blue Owl Capital
OBDC
$5.75B
$825K 0.21%
65,167
+43,436
+200% +$550K
SUSC icon
111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$803K 0.2%
28,348
+15,571
+122% +$436K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$796K 0.2%
10,901
-416
-4% -$28.4K
RODM icon
113
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$784K 0.2%
27,694
-15,993
-37% -$435K
ABBV icon
114
AbbVie
ABBV
$440B
$779K 0.2%
7,269
+1,708
+31% +$164K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.8B
$770K 0.19%
12,384
-3,376
-21% -$198K
SWK icon
116
Stanley Black & Decker
SWK
$15.5B
$753K 0.19%
4,218
-18
-0.4% -$3.19K
EVBG
117
DELISTED
Everbridge, Inc. Common Stock
EVBG
$745K 0.19%
+5,000
New +$639K
APTO
118
DELISTED
Aptose Biosciences, Inc.
APTO
$741K 0.19%
376
+55
+17% +$129K
IBM icon
119
IBM
IBM
$222B
$737K 0.18%
6,127
+2,357
+63% +$272K
NOW icon
120
ServiceNow
NOW
$129B
$737K 0.18%
6,695
– –
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$729K 0.18%
74,915
-1,279
-2% -$11.8K
HD icon
122
Home Depot
HD
$342B
$726K 0.18%
2,733
+396
+17% +$109K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84B
$719K 0.18%
5,257
+578
+12% +$74.1K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$719K 0.18%
6,601
-51
-0.8% -$5.44K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$710K 0.18%
4,401
+115
+3% +$17.6K
3 4
5
6 7

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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.