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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
VYGR icon
1451
Voyager Therapeutics
VYGR
$198M
$5K ﹤0.01%
729
-32,439
-98% -$312K
WTM icon
1452
White Mountains Insurance
WTM
$5.11B
$5K ﹤0.01%
5
– –
WTW icon
1453
Willis Towers Watson
WTW
$31B
$5K ﹤0.01%
24
– –
XHR
1454
Xenia Hotels & Resorts
XHR
$1.76B
$5K ﹤0.01%
341
– –
TCS
1455
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
33
– –
ORAN
1456
DELISTED
Orange
ORAN
$5K ﹤0.01%
446
– –
ARNA
1457
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
65
– –
CADE
1458
DELISTED
Cadence Bancorporation
CADE
$5K ﹤0.01%
330
– –
AZPN
1459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
40
– –
ADM icon
1460
Archer Daniels Midland
ADM
$38.6B
$4K ﹤0.01%
78
+61
+359% +$3.01K
AJG icon
1461
Arthur J. Gallagher & Co
AJG
$65B
$4K ﹤0.01%
33
-12
-27% -$1.37K
ALK icon
1462
Alaska Air
ALK
$5.3B
$4K ﹤0.01%
70
– –
AWP
1463
abrdn Global Premier Properties Fund
AWP
$364M
$4K ﹤0.01%
250
– –
BBIN icon
1464
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$4K ﹤0.01%
+79
New +$4.09K
BEN icon
1465
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
161
– –
BHF icon
1466
Brighthouse Financial
BHF
$3.42B
$4K ﹤0.01%
118
-40
-25% -$1.34K
CIB icon
1467
Grupo Cibest SA
CIB
$22.7B
$4K ﹤0.01%
104
– –
CMG icon
1468
Chipotle Mexican Grill
CMG
$41.3B
$4K ﹤0.01%
150
– –
CRSR icon
1469
Corsair Gaming
CRSR
$1.45B
$4K ﹤0.01%
+100
New +$3.05K
DY icon
1470
Dycom Industries
DY
$12.3B
$4K ﹤0.01%
51
– –
EGP icon
1471
EastGroup Properties
EGP
$11B
$4K ﹤0.01%
29
-4
-12% -$553
EWJ icon
1472
iShares MSCI Japan ETF
EWJ
$23.2B
$4K ﹤0.01%
+52
New +$3.27K
FTV icon
1473
Fortive
FTV
$18.7B
$4K ﹤0.01%
66
-13
-16% -$669
GCOW icon
1474
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$4K ﹤0.01%
150
– –
GRVY
1475
GRAVITY
GRVY
$497M
$4K ﹤0.01%
24
– –
57 58
59
60 61

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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.