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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
IDNA icon
1376
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$6K ﹤0.01%
132
-75
-36% -$3.24K
IEO icon
1377
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$6K ﹤0.01%
180
– –
IHAK icon
1378
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$6K ﹤0.01%
152
-86
-36% -$3K
ITT icon
1379
ITT
ITT
$19.4B
$6K ﹤0.01%
80
– –
KALU icon
1380
Kaiser Aluminum
KALU
$2.99B
$6K ﹤0.01%
62
– –
MNRO icon
1381
Monro
MNRO
$352M
$6K ﹤0.01%
112
– –
NMR icon
1382
Nomura Holdings
NMR
$29.2B
$6K ﹤0.01%
1,157
– –
RACE icon
1383
Ferrari
RACE
$72.5B
$6K ﹤0.01%
28
+26
+1,300% +$5.3K
REZ icon
1384
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$6K ﹤0.01%
+85
New +$5.56K
RF icon
1385
Regions Financial
RF
$27B
$6K ﹤0.01%
402
– –
RGLD icon
1386
Royal Gold
RGLD
$19.1B
$6K ﹤0.01%
58
-10
-15% -$1.16K
RKT icon
1387
Rocket Companies
RKT
$42.6B
$6K ﹤0.01%
279
-65
-19% -$1.37K
SABA
1388
Saba Capital Income & Opportunities Fund II
SABA
$221M
$6K ﹤0.01%
500
– –
SCHZ icon
1389
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6K ﹤0.01%
222
– –
SEE
1390
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
138
– –
SEVN
1391
Seven Hills Realty Trust
SEVN
$175M
$6K ﹤0.01%
555
– –
SFL icon
1392
SFL Corp
SFL
$1.61B
$6K ﹤0.01%
1,000
– –
SKYW icon
1393
Skywest
SKYW
$4.21B
$6K ﹤0.01%
158
– –
SPXU icon
1394
ProShares UltraPro Short S&P 500
SPXU
$378M
$6K ﹤0.01%
+10
New +$7.18K
TAL icon
1395
TAL Education Group
TAL
$6.43B
$6K ﹤0.01%
90
– –
TEL icon
1396
TE Connectivity
TEL
$62.2B
$6K ﹤0.01%
52
– –
USSG icon
1397
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$6K ﹤0.01%
188
+95
+102% +$3.07K
VAW icon
1398
Vanguard Materials ETF
VAW
$3.05B
$6K ﹤0.01%
41
-52
-56% -$7.65K
WTS icon
1399
Watts Water Technologies
WTS
$12.8B
$6K ﹤0.01%
47
– –
GRDX
1400
GridAI Technologies Corp
GRDX
$26.8M
– –
0
– –
54 55
56
57 58

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GHC
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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.