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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
INCE
1401
Franklin Income Equity Focus ETF
INCE
$279M
$6K ﹤0.01%
+225
New +$9.14K
GERM
1402
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$6K ﹤0.01%
+202
New +$6.15K
AIMC
1403
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
100
– –
HYLV
1404
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$6K ﹤0.01%
250
– –
PFPT
1405
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
44
– –
QTS
1406
DELISTED
QTS REALTY TRUST, INC.
QTS
$6K ﹤0.01%
100
– –
AKAM icon
1407
Akamai
AKAM
$18B
$5K ﹤0.01%
52
– –
AKR icon
1408
Acadia Realty Trust
AKR
$2.86B
$5K ﹤0.01%
331
– –
ALLE icon
1409
Allegion
ALLE
$14.2B
$5K ﹤0.01%
42
– –
ARR
1410
Armour Residential REIT
ARR
$2.37B
$5K ﹤0.01%
95
– –
BFAM icon
1411
Bright Horizons
BFAM
$3.85B
$5K ﹤0.01%
30
– –
GENZ
1412
VanEck Digital Native Economy ETF
GENZ
$17.9M
$5K ﹤0.01%
100
– –
BYLD icon
1413
iShares Yield Optimized Bond ETF
BYLD
$443M
$5K ﹤0.01%
200
– –
CACI icon
1414
CACI
CACI
$14.8B
$5K ﹤0.01%
22
+1
+5% +$230
CAH icon
1415
Cardinal Health
CAH
$53.8B
$5K ﹤0.01%
100
– –
CHGG icon
1416
Chegg
CHGG
$89.3M
$5K ﹤0.01%
50
-50
-50% -$3.97K
CHT icon
1417
Chunghwa Telecom
CHT
$32.8B
$5K ﹤0.01%
130
– –
COLB icon
1418
Columbia Banking Systems
COLB
$9.18B
$5K ﹤0.01%
126
– –
CRS icon
1419
Carpenter Technology
CRS
$26.6B
$5K ﹤0.01%
175
+36
+26% +$834
CSTM icon
1420
Constellium
CSTM
$3.95B
$5K ﹤0.01%
+350
New +$3.95K
CWI icon
1421
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$5K ﹤0.01%
167
– –
DRH icon
1422
Diamondrock Hospitality Co
DRH
$2.51B
$5K ﹤0.01%
647
– –
ECPG icon
1423
Encore Capital Group
ECPG
$2.15B
$5K ﹤0.01%
+126
New +$4.58K
FEM icon
1424
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$5K ﹤0.01%
198
+5
+3% +$115
FFBC icon
1425
First Financial Bancorp
FFBC
$3.6B
$5K ﹤0.01%
313
– –
55 56
57
58 59

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WAM
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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.