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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
RPD icon
1501
Rapid7
RPD
$929M
$4K ﹤0.01%
45
– –
SHAK icon
1502
Shake Shack
SHAK
$2.98B
$4K ﹤0.01%
45
– –
SKX
1503
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
SOL
1504
DELISTED
Emeren Group
SOL
$4K ﹤0.01%
343
– –
STRA icon
1505
Strategic Education
STRA
$1.86B
$4K ﹤0.01%
39
– –
TAXF icon
1506
American Century Diversified Municipal Bond ETF
TAXF
$688M
$4K ﹤0.01%
80
+1
+1% +$54
TER icon
1507
Teradyne
TER
$64.2B
$4K ﹤0.01%
+32
New +$3.27K
TLK icon
1508
Telkom Indonesia
TLK
$14.5B
$4K ﹤0.01%
173
– –
TPB icon
1509
Turning Point Brands
TPB
$1.73B
$4K ﹤0.01%
100
– –
TR icon
1510
Tootsie Roll Industries
TR
$3.02B
$4K ﹤0.01%
177
– –
TRP icon
1511
TC Energy
TRP
$65.8B
$4K ﹤0.01%
+100
New +$4.26K
UFPI icon
1512
UFP Industries
UFPI
$5.03B
$4K ﹤0.01%
78
– –
UHAL icon
1513
U-Haul Holding Co
UHAL
$14.4B
$4K ﹤0.01%
80
– –
VVV icon
1514
Valvoline
VVV
$4.31B
$4K ﹤0.01%
193
-37
-16% -$801
WCN
1515
Waste Connections
WCN
$41.6B
$4K ﹤0.01%
35
-19
-35% -$1.96K
WWW icon
1516
Wolverine World Wide
WWW
$1.63B
$4K ﹤0.01%
141
– –
ZLAB icon
1517
Zai Lab
ZLAB
$2.92B
$4K ﹤0.01%
27
– –
ZROZ icon
1518
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$4K ﹤0.01%
23
– –
NARI
1519
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4K ﹤0.01%
44
+10
+29% +$706
MRO
1520
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
617
– –
CAMP
1521
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
17
– –
CPE
1522
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
290
– –
PGTI
1523
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
187
– –
PDCE
1524
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
191
– –
SJI
1525
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
180
-140
-44% -$3.02K
59 60
61
62 63

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FCM
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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.