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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
DAUG icon
126
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$709K 0.18%
21,426
-2,174
-9% -$70.6K
MDT icon
127
Medtronic
MDT
$116B
$704K 0.18%
6,009
+797
+15% +$87.7K
VERX icon
128
Vertex
VERX
$2B
$694K 0.17%
+19,902
New +$542K
IIPR icon
129
Innovative Industrial Properties
IIPR
$1.67B
$692K 0.17%
3,780
-77
-2% -$11.5K
HNDL icon
130
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$684K 0.17%
26,770
+2,665
+11% +$66.7K
WBS icon
131
Webster Financial
WBS
$12.8B
$684K 0.17%
16,220
+506
+3% +$18.3K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$684K 0.17%
12,625
+11,000
+677% +$525K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$676K 0.17%
16,095
+4,362
+37% +$170K
BABA icon
134
Alibaba
BABA
$300B
$671K 0.17%
2,883
+886
+44% +$246K
KOMP icon
135
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$670K 0.17%
+11,620
New +$582K
PGF icon
136
Invesco Financial Preferred ETF
PGF
$668M
$667K 0.17%
+34,700
New +$659K
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.48B
$663K 0.17%
12,150
-306
-2% -$16K
KO icon
138
Coca-Cola
KO
$373B
$654K 0.16%
11,922
+2,187
+22% +$113K
JRI icon
139
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$650K 0.16%
48,270
+1,452
+3% +$18.5K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$645K 0.16%
8,836
+1,825
+26% +$125K
NUE icon
141
Nucor
NUE
$61.7B
$629K 0.16%
11,828
+11,727
+11,611% +$606K
MTGP icon
142
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$628K 0.16%
12,223
-645
-5% -$33.3K
NEE icon
143
NextEra Energy
NEE
$179B
$628K 0.16%
8,144
+2,704
+50% +$202K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$193B
$626K 0.16%
5,266
+787
+18% +$88.5K
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$623K 0.16%
13,800
+308
+2% +$14K
UNH icon
146
UnitedHealth
UNH
$364B
$618K 0.15%
1,761
+614
+54% +$206K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$617K 0.15%
9,031
+1,538
+21% +$97.1K
BAC icon
148
Bank of America
BAC
$453B
$612K 0.15%
20,203
+482
+2% +$12.9K
GLD icon
149
SPDR Gold Trust
GLD
$144B
$592K 0.15%
3,317
+556
+20% +$97.9K
EXEL icon
150
Exelixis
EXEL
$12.5B
$589K 0.15%
29,372
+27,597
+1,555% +$578K
4 5
6
7 8

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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.