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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
NUAN
1526
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
84
-7
-8% -$265
INFO
1527
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
40
– –
HMSY
1528
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
100
– –
CPI
1529
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
153
– –
AB icon
1530
AllianceBernstein
AB
$3.41B
$3K ﹤0.01%
+102
New +$3.22K
AES icon
1531
AES
AES
$10.5B
$3K ﹤0.01%
126
– –
AIZ icon
1532
Assurant
AIZ
$13.9B
$3K ﹤0.01%
24
– –
ARDC
1533
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3K ﹤0.01%
242
– –
ARI
1534
Apollo Commercial Real Estate
ARI
$886M
$3K ﹤0.01%
300
– –
EFOR
1535
Everforth Inc
EFOR
$1.37B
$3K ﹤0.01%
38
– –
ASX icon
1536
ASE Group
ASX
$103B
$3K ﹤0.01%
532
– –
AVAL icon
1537
Grupo Aval
AVAL
$6.41B
$3K ﹤0.01%
473
– –
DCH
1538
Dauch Corp
DCH
$1.6B
$3K ﹤0.01%
400
– –
BILI icon
1539
Bilibili
BILI
$7.14B
$3K ﹤0.01%
+37
New +$2.17K
CG icon
1540
Carlyle Group
CG
$18.3B
$3K ﹤0.01%
100
– –
CMCL icon
1541
Caledonia Mining Corp
CMCL
$439M
$3K ﹤0.01%
180
– –
CRESY
1542
Cresud
CRESY
$752M
$3K ﹤0.01%
+590
New +$2.07K
CSGP icon
1543
CoStar Group
CSGP
$13.4B
$3K ﹤0.01%
30
– –
DINO icon
1544
HF Sinclair
DINO
$16.3B
$3K ﹤0.01%
+100
New +$2.27K
DOC icon
1545
Healthpeak Properties
DOC
$14.3B
$3K ﹤0.01%
103
– –
DQ
1546
Daqo New Energy
DQ
$1.01B
$3K ﹤0.01%
+48
New +$2.09K
DXJ icon
1547
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$3K ﹤0.01%
51
– –
EC icon
1548
Ecopetrol
EC
$35.4B
$3K ﹤0.01%
199
– –
ESPR
1549
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
125
-1,525
-92% -$45.7K
ETV
1550
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3K ﹤0.01%
+180
New +$2.61K
60 61
62
63 64

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SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.