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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
DX
1251
Dynex Capital
DX
$3.23B
$9K ﹤0.01%
533
– –
E icon
1252
ENI
E
$79.1B
$9K ﹤0.01%
454
– –
EDU icon
1253
New Oriental
EDU
$8.33B
$9K ﹤0.01%
48
– –
EOG icon
1254
EOG Resources
EOG
$74.2B
$9K ﹤0.01%
178
-49
-22% -$2.13K
FUL icon
1255
H.B. Fuller
FUL
$3.24B
$9K ﹤0.01%
164
– –
GLAD icon
1256
Gladstone Capital
GLAD
$452M
$9K ﹤0.01%
+500
New +$8.11K
GRWG icon
1257
GrowGeneration
GRWG
$108M
$9K ﹤0.01%
217
+17
+9% +$458
JQC icon
1258
Nuveen Credit Strategies Income Fund
JQC
$715M
$9K ﹤0.01%
1,450
-250
-15% -$1.53K
MEI icon
1259
Methode Electronics
MEI
$593M
$9K ﹤0.01%
223
– –
MNA icon
1260
IQ ARB Merger Arbitrage ETF
MNA
$254M
$9K ﹤0.01%
272
– –
MPWR icon
1261
Monolithic Power Systems
MPWR
$67B
$9K ﹤0.01%
25
-13
-34% -$4.17K
OSK icon
1262
Oshkosh
OSK
$9.41B
$9K ﹤0.01%
100
– –
PBA icon
1263
Pembina Pipeline
PBA
$28.4B
$9K ﹤0.01%
382
+215
+129% +$5.05K
PCF
1264
High Income Securities Fund
PCF
$103M
$9K ﹤0.01%
1,100
– –
PEO
1265
Adams Natural Resources Fund
PEO
$772M
$9K ﹤0.01%
796
– –
PID icon
1266
Invesco International Dividend Achievers ETF
PID
$917M
$9K ﹤0.01%
+593
New +$8.42K
RLI icon
1267
RLI Corp
RLI
$5.87B
$9K ﹤0.01%
176
– –
SEIC icon
1268
SEI Investments
SEIC
$12.8B
$9K ﹤0.01%
+150
New +$8.19K
SPTS icon
1269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$9K ﹤0.01%
300
-534
-64% -$16.4K
SSP icon
1270
E.W. Scripps
SSP
$310M
$9K ﹤0.01%
608
-248
-29% -$3.05K
STEW
1271
SRH Total Return Fund
STEW
$1.8B
$9K ﹤0.01%
802
– –
VMC icon
1272
Vulcan Materials
VMC
$36B
$9K ﹤0.01%
59
-10
-14% -$1.43K
WNC icon
1273
Wabash National
WNC
$509M
$9K ﹤0.01%
+500
New +$8.09K
WTRG icon
1274
Essential Utilities
WTRG
$11.5B
$9K ﹤0.01%
181
– –
SPWR
1275
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
338
– –
49 50
51
52 53

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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.