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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
HOV icon
1476
Hovnanian Enterprises
HOV
$799M
$4K ﹤0.01%
128
– –
HPP
1477
Hudson Pacific Properties
HPP
$787M
$4K ﹤0.01%
23
– –
IEX icon
1478
IDEX
IEX
$17.6B
$4K ﹤0.01%
+19
New +$3.61K
IMAX icon
1479
IMAX
IMAX
$2.92B
$4K ﹤0.01%
200
– –
IMCG icon
1480
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$4K ﹤0.01%
60
– –
IMOS
1481
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$4K ﹤0.01%
167
– –
INFY icon
1482
Infosys
INFY
$50.3B
$4K ﹤0.01%
244
– –
JAMF
1483
DELISTED
Jamf
JAMF
$4K ﹤0.01%
+150
New +$4.95K
JEF icon
1484
Jefferies Financial Group
JEF
$12.9B
$4K ﹤0.01%
157
– –
KWEB icon
1485
KraneShares CSI China Internet ETF
KWEB
$5.31B
$4K ﹤0.01%
+50
New +$3.71K
LEG icon
1486
Leggett & Platt
LEG
$1.32B
$4K ﹤0.01%
100
– –
LVHI icon
1487
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$4K ﹤0.01%
182
– –
MFC icon
1488
Manulife Financial
MFC
$72.9B
$4K ﹤0.01%
225
– –
MSI icon
1489
Motorola Solutions
MSI
$77B
$4K ﹤0.01%
26
-15
-37% -$2.52K
MSOS icon
1490
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$4K ﹤0.01%
+102
New +$3.04K
MUR icon
1491
Murphy Oil
MUR
$4.99B
$4K ﹤0.01%
351
– –
OSIS icon
1492
OSI Systems
OSIS
$3.77B
$4K ﹤0.01%
43
– –
PAC icon
1493
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$4K ﹤0.01%
37
– –
PCAR icon
1494
PACCAR
PCAR
$68.8B
$4K ﹤0.01%
63
– –
PFI icon
1495
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$4K ﹤0.01%
101
– –
PFIG icon
1496
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$4K ﹤0.01%
140
– –
PWS icon
1497
Pacer WealthShield ETF
PWS
$25.1M
$4K ﹤0.01%
150
– –
RIG icon
1498
Transocean
RIG
$6.39B
$4K ﹤0.01%
1,635
-100
-6% -$147
RMR icon
1499
The RMR Group
RMR
$346M
$4K ﹤0.01%
103
-7
-6% -$230
RNR icon
1500
RenaissanceRe
RNR
$13.3B
$4K ﹤0.01%
27
-3
-10% -$509
58 59
60
61 62

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JWM
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FCM
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MGCM
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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.