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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
KFY icon
1326
Korn Ferry
KFY
$4.36B
$7K ﹤0.01%
165
– –
MOH icon
1327
Molina Healthcare
MOH
$10.7B
$7K ﹤0.01%
34
– –
OIH icon
1328
VanEck Oil Services ETF
OIH
$1.95B
$7K ﹤0.01%
45
-10
-18% -$1.27K
PKX icon
1329
POSCO
PKX
$17.1B
$7K ﹤0.01%
119
– –
PLNT icon
1330
Planet Fitness
PLNT
$3.71B
$7K ﹤0.01%
94
– –
PSCD icon
1331
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$7K ﹤0.01%
80
– –
QAI icon
1332
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$7K ﹤0.01%
215
– –
RDY icon
1333
Dr. Reddy's Laboratories
RDY
$10.3B
$7K ﹤0.01%
480
– –
ROG icon
1334
Rogers Corp
ROG
$2.46B
$7K ﹤0.01%
44
– –
RUN icon
1335
Sunrun
RUN
$2.37B
$7K ﹤0.01%
+104
New +$6.46K
SANM icon
1336
Sanmina
SANM
$11.1B
$7K ﹤0.01%
219
– –
SHG icon
1337
Shinhan Financial Group
SHG
$35.1B
$7K ﹤0.01%
228
– –
SPTN
1338
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
404
+4
+1% +$75
SQM icon
1339
Sociedad Química y Minera de Chile
SQM
$20.6B
$7K ﹤0.01%
137
+100
+270% +$4.21K
THRM icon
1340
Gentherm
THRM
$1.32B
$7K ﹤0.01%
106
– –
WBA
1341
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
165
-311
-65% -$12K
WW
1342
DELISTED
WW International
WW
$7K ﹤0.01%
+300
New +$7.8K
XLRE icon
1343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$7K ﹤0.01%
196
+154
+367% +$5.59K
Z icon
1344
Zillow
Z
$8.08B
$7K ﹤0.01%
55
– –
UCB
1345
United Community Banks
UCB
$4.43B
$7K ﹤0.01%
260
– –
FLG
1346
Flagstar Bank National Association
FLG
$5.92B
$7K ﹤0.01%
+233
New +$6.43K
XIFR
1347
XPLR Infrastructure LP
XIFR
$1.09B
$7K ﹤0.01%
100
– –
AGRX
1348
DELISTED
Agile Therapeutics
AGRX
$7K ﹤0.01%
1
– –
HLG
1349
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$7K ﹤0.01%
106
+64
+152% +$4.03K
LFC
1350
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
640
– –
52 53
54
55 56

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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.