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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
AEL
1276
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
335
– –
FOCS
1277
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9K ﹤0.01%
200
– –
AJRD
1278
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
167
– –
PLAN
1279
DELISTED
Anaplan, Inc.
PLAN
$9K ﹤0.01%
131
– –
FLOW
1280
DELISTED
SPX FLOW, Inc.
FLOW
$9K ﹤0.01%
159
– –
COR
1281
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
68
– –
BBUS icon
1282
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$8K ﹤0.01%
+114
New +$7.42K
BCE icon
1283
BCE
BCE
$21.7B
$8K ﹤0.01%
178
+145
+439% +$6.2K
BELFB
1284
Bel Fuse Inc Class B
BELFB
$4.13B
$8K ﹤0.01%
+500
New +$6.73K
CNK icon
1285
Cinemark Holdings
CNK
$4.37B
$8K ﹤0.01%
450
-600
-57% -$7.54K
CODI icon
1286
Compass Diversified
CODI
$924M
$8K ﹤0.01%
400
– –
CSGS
1287
DELISTED
CSG Systems International
CSGS
$8K ﹤0.01%
169
-12
-7% -$511
EPI icon
1288
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8K ﹤0.01%
267
+200
+299% +$5.21K
EPR icon
1289
EPR Properties
EPR
$4.73B
$8K ﹤0.01%
242
– –
FOLD
1290
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
+330
New +$6.75K
GNK icon
1291
Genco Shipping & Trading
GNK
$1.13B
$8K ﹤0.01%
1,100
– –
HPE icon
1292
Hewlett Packard
HPE
$79.2B
$8K ﹤0.01%
675
-1,100
-62% -$11.5K
HPF
1293
John Hancock Preferred Income Fund II
HPF
$345M
$8K ﹤0.01%
400
– –
ITGR icon
1294
Integer Holdings
ITGR
$4.25B
$8K ﹤0.01%
98
– –
KEYS icon
1295
Keysight
KEYS
$60.5B
$8K ﹤0.01%
57
+3
+6% +$345
KN icon
1296
Knowles
KN
$3.23B
$8K ﹤0.01%
454
– –
KNX icon
1297
Knight Transportation
KNX
$11.9B
$8K ﹤0.01%
180
+80
+80% +$3.26K
MED icon
1298
Medifast
MED
$128M
$8K ﹤0.01%
41
+1
+3% +$177
MYGN icon
1299
Myriad Genetics
MYGN
$303M
$8K ﹤0.01%
+400
New +$6.46K
OCUL icon
1300
Ocular Therapeutix
OCUL
$2.22B
$8K ﹤0.01%
400
– –
50 51
52
53 54

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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.