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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
PAGP icon
1301
Plains GP Holdings
PAGP
$5.04B
$8K ﹤0.01%
994
+123
+14% +$955
SAGE
1302
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
87
– –
SCHL icon
1303
Scholastic
SCHL
$784M
$8K ﹤0.01%
331
-626
-65% -$14.4K
SFNC icon
1304
Simmons First National
SFNC
$3.46B
$8K ﹤0.01%
362
– –
SND icon
1305
Smart Sand
SND
$213M
$8K ﹤0.01%
+4,850
New +$7.91K
TDC icon
1306
Teradata
TDC
$2.57B
$8K ﹤0.01%
360
+39
+12% +$837
VRT icon
1307
Vertiv
VRT
$111B
$8K ﹤0.01%
402
– –
JBTM
1308
JBT Marel
JBTM
$6.1B
$8K ﹤0.01%
68
– –
APTS
1309
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K ﹤0.01%
1,028
-2,777
-73% -$19K
FMBI
1310
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K ﹤0.01%
514
– –
WORK
1311
DELISTED
Slack Technologies, Inc.
WORK
$8K ﹤0.01%
200
-1,224
-86% -$41.4K
JSD
1312
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$8K ﹤0.01%
607
+14
+2% +$177
ASH icon
1313
Ashland
ASH
$3.36B
$7K ﹤0.01%
91
– –
BBY icon
1314
Best Buy
BBY
$18B
$7K ﹤0.01%
75
– –
BLDP
1315
Ballard Power Systems
BLDP
$790M
$7K ﹤0.01%
300
– –
BRX icon
1316
Brixmor Property Group
BRX
$9.21B
$7K ﹤0.01%
440
– –
CQP icon
1317
Cheniere Energy
CQP
$32.6B
$7K ﹤0.01%
200
– –
DDOG icon
1318
Datadog
DDOG
$90.6B
$7K ﹤0.01%
67
– –
DLY
1319
DoubleLine Yield Opportunities Fund
DLY
$692M
$7K ﹤0.01%
+395
New +$7.08K
DOG
1320
ProShares Short Dow30
DOG
$87.2M
$7K ﹤0.01%
185
-145
-44% -$6.02K
FENY icon
1321
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$7K ﹤0.01%
696
– –
FTDR icon
1322
Frontdoor
FTDR
$5.83B
$7K ﹤0.01%
139
– –
HWM icon
1323
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
245
– –
INSM icon
1324
Insmed
INSM
$27.6B
$7K ﹤0.01%
204
– –
IUSG icon
1325
iShares Core S&P US Growth ETF
IUSG
$34B
$7K ﹤0.01%
80
– –
51 52
53
54 55

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SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.