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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
POWR
1426
iShares U.S. Power Infrastructure ETF
POWR
$464M
$5K ﹤0.01%
413
– –
FMS icon
1427
Fresenius Medical Care
FMS
$12.6B
$5K ﹤0.01%
129
– –
FR icon
1428
First Industrial Realty Trust
FR
$8.4B
$5K ﹤0.01%
117
– –
FSM icon
1429
Fortuna Silver Mines
FSM
$3.1B
$5K ﹤0.01%
600
– –
GAIN icon
1430
Gladstone Investment Corp
GAIN
$658M
$5K ﹤0.01%
500
– –
GFI icon
1431
Gold Fields
GFI
$35.4B
$5K ﹤0.01%
518
– –
IAGG icon
1432
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5K ﹤0.01%
90
– –
IVW icon
1433
iShares S&P 500 Growth ETF
IVW
$77.9B
$5K ﹤0.01%
80
– –
LKQ icon
1434
LKQ Corp
LKQ
$6.38B
$5K ﹤0.01%
150
– –
MCHI icon
1435
iShares MSCI China ETF
MCHI
$6.14B
$5K ﹤0.01%
59
+10
+20% +$792
NFRA icon
1436
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$5K ﹤0.01%
94
-59
-39% -$3.08K
NTLA icon
1437
Intellia Therapeutics
NTLA
$1.66B
$5K ﹤0.01%
100
– –
PCY icon
1438
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
161
+1
+0.6% +$28
PDM
1439
Piedmont Realty Trust
PDM
$1.2B
$5K ﹤0.01%
283
– –
PGR icon
1440
Progressive
PGR
$121B
$5K ﹤0.01%
48
-32
-40% -$3.03K
PRLB icon
1441
Protolabs
PRLB
$2.21B
$5K ﹤0.01%
30
– –
REZI icon
1442
Resideo Technologies
REZI
$3.1B
$5K ﹤0.01%
216
+165
+324% +$2.64K
RPRX icon
1443
Royalty Pharma
RPRX
$26.1B
$5K ﹤0.01%
101
+1
+1% +$42
STLA icon
1444
Stellantis
STLA
$20.2B
$5K ﹤0.01%
+291
New +$4.29K
STM icon
1445
STMicroelectronics
STM
$48.1B
$5K ﹤0.01%
130
– –
SYNA icon
1446
Synaptics
SYNA
$4.2B
$5K ﹤0.01%
50
– –
TCOM icon
1447
Trip.com Group
TCOM
$28.3B
$5K ﹤0.01%
134
– –
TEVA icon
1448
Teva Pharmaceuticals
TEVA
$42.6B
$5K ﹤0.01%
+467
New +$4.47K
TLRY icon
1449
Tilray
TLRY
$640M
$5K ﹤0.01%
60
+40
+200% +$2.92K
VIPS icon
1450
Vipshop
VIPS
$6.8B
$5K ﹤0.01%
195
– –
56 57
58
59 60

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SAM
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JWM
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FCM
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MGCM
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PHP
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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.