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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
ATHX
1351
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
+160
New +$7.28K
WMC
1352
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7K ﹤0.01%
200
– –
HIBB
1353
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
+150
New +$6.7K
REGI
1354
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
100
– –
ORBC
1355
DELISTED
ORBCOMM, Inc.
ORBC
$7K ﹤0.01%
+1,000
New +$5.4K
ABCB icon
1356
Ameris Bancorp
ABCB
$6B
$6K ﹤0.01%
157
– –
ACB
1357
Aurora Cannabis
ACB
$235M
$6K ﹤0.01%
77
-5
-6% -$364
ACIC icon
1358
American Coastal Insurance
ACIC
$461M
$6K ﹤0.01%
1,000
– –
AZO icon
1359
AutoZone
AZO
$49.6B
$6K ﹤0.01%
5
– –
BTAL icon
1360
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$6K ﹤0.01%
292
+11
+4% +$230
BWA icon
1361
BorgWarner
BWA
$13.8B
$6K ﹤0.01%
175
– –
CAR icon
1362
Avis
CAR
$4.84B
$6K ﹤0.01%
148
– –
CLF icon
1363
Cleveland-Cliffs
CLF
$6.93B
$6K ﹤0.01%
442
-100
-18% -$1.01K
CXSE icon
1364
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$6K ﹤0.01%
92
– –
DIA icon
1365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$6K ﹤0.01%
+20
New +$5.82K
DVN icon
1366
Devon Energy
DVN
$48.8B
$6K ﹤0.01%
392
+376
+2,350% +$4.66K
EEFT icon
1367
Euronet Worldwide
EEFT
$2.78B
$6K ﹤0.01%
39
– –
EIX icon
1368
Edison International
EIX
$27.2B
$6K ﹤0.01%
100
– –
ENPH icon
1369
Enphase Energy
ENPH
$5.39B
$6K ﹤0.01%
33
– –
EQH icon
1370
Equitable Holdings
EQH
$14.4B
$6K ﹤0.01%
242
-125
-34% -$2.92K
ETR icon
1371
Entergy
ETR
$49.9B
$6K ﹤0.01%
120
– –
ETY icon
1372
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$6K ﹤0.01%
500
– –
FPXI icon
1373
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$6K ﹤0.01%
82
– –
HOPE icon
1374
Hope Bancorp
HOPE
$1.85B
$6K ﹤0.01%
505
-9
-2% -$84
ICE icon
1375
Intercontinental Exchange
ICE
$87.2B
$6K ﹤0.01%
49
-86
-64% -$8.93K
53 54
55
56 57

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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.