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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
MMSI icon
1226
Merit Medical Systems
MMSI
$5.4B
$10K ﹤0.01%
174
– –
MTN icon
1227
Vail Resorts
MTN
$5.18B
$10K ﹤0.01%
37
– –
NBIX icon
1228
Neurocrine Biosciences
NBIX
$15.3B
$10K ﹤0.01%
104
-6
-5% -$580
NGL icon
1229
NGL Energy Partners
NGL
$2.13B
$10K ﹤0.01%
4,000
– –
NSIT icon
1230
Insight Enterprises
NSIT
$4.6B
$10K ﹤0.01%
132
– –
OHI icon
1231
Omega Healthcare
OHI
$13.9B
$10K ﹤0.01%
268
+3
+1% +$102
RELX icon
1232
RELX
RELX
$60.4B
$10K ﹤0.01%
425
-28
-6% -$641
RFEU
1233
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$10K ﹤0.01%
160
-20
-11% -$1.23K
RWX icon
1234
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$10K ﹤0.01%
303
-42
-12% -$1.33K
SE icon
1235
Sea Limited
SE
$75.5B
$10K ﹤0.01%
+51
New +$9.08K
TNDM icon
1236
Tandem Diabetes Care
TNDM
$1.61B
$10K ﹤0.01%
100
– –
VBK icon
1237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$10K ﹤0.01%
37
+3
+9% +$725
VDE icon
1238
Vanguard Energy ETF
VDE
$10.4B
$10K ﹤0.01%
+200
New +$9.35K
VIAV icon
1239
Viavi Solutions
VIAV
$10.6B
$10K ﹤0.01%
673
-14
-2% -$186
VIOG icon
1240
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$10K ﹤0.01%
100
– –
WAB icon
1241
Wabtec
WAB
$50.3B
$10K ﹤0.01%
133
+13
+11% +$889
WIP icon
1242
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$10K ﹤0.01%
175
-24
-12% -$1.34K
DAY
1243
DELISTED
Dayforce
DAY
$10K ﹤0.01%
96
– –
WDR
1244
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10K ﹤0.01%
379
– –
PE
1245
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
697
– –
AMN icon
1246
AMN Healthcare
AMN
$1.34B
$9K ﹤0.01%
125
– –
AN icon
1247
AutoNation
AN
$6.89B
$9K ﹤0.01%
+130
New +$8.17K
BEPC icon
1248
Brookfield Renewable
BEPC
$6.66B
$9K ﹤0.01%
149
-1
-0.7% -$48
DORM icon
1249
Dorman Products
DORM
$3.95B
$9K ﹤0.01%
103
– –
DVAX
1250
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
2,070
– –
48 49
50
51 52

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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.