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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
FINV
1551
FinVolution Group
FINV
$1.07B
$3K ﹤0.01%
+989
New +$2.11K
FLO icon
1552
Flowers Foods
FLO
$1.6B
$3K ﹤0.01%
124
-36
-23% -$839
GDS icon
1553
GDS Holdings
GDS
$6.97B
$3K ﹤0.01%
36
– –
GIGB icon
1554
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$3K ﹤0.01%
+53
New +$2.95K
GPMT
1555
Granite Point Mortgage Trust
GPMT
$58.8M
$3K ﹤0.01%
300
– –
GPRO icon
1556
GoPro
GPRO
$117M
$3K ﹤0.01%
364
– –
GRMN
1557
Garmin
GRMN
$60.2B
$3K ﹤0.01%
28
– –
GWW icon
1558
W.W. Grainger
GWW
$62.2B
$3K ﹤0.01%
8
– –
HYGH icon
1559
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$3K ﹤0.01%
29
-37
-56% -$3.14K
IAK icon
1560
iShares US Insurance ETF
IAK
$538M
$3K ﹤0.01%
49
– –
IEDI icon
1561
iShares US Consumer Focused ETF
IEDI
$28.6M
$3K ﹤0.01%
87
– –
ING icon
1562
ING
ING
$102B
$3K ﹤0.01%
324
-252
-44% -$2.16K
IR icon
1563
Ingersoll Rand
IR
$32.7B
$3K ﹤0.01%
58
– –
ISTB icon
1564
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$3K ﹤0.01%
60
– –
IYC icon
1565
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3K ﹤0.01%
48
– –
IYF icon
1566
iShares US Financials ETF
IYF
$4.44B
$3K ﹤0.01%
48
– –
JIG icon
1567
JPMorgan International Growth ETF
JIG
$508M
$3K ﹤0.01%
+40
New +$2.72K
JKS
1568
JinkoSolar
JKS
$853M
$3K ﹤0.01%
53
– –
MAT icon
1569
Mattel
MAT
$4.25B
$3K ﹤0.01%
150
– –
MELI icon
1570
Mercado Libre
MELI
$92.7B
$3K ﹤0.01%
2
– –
MNKD icon
1571
MannKind Corp
MNKD
$1.2B
$3K ﹤0.01%
840
– –
NGVT icon
1572
Ingevity
NGVT
$2.59B
$3K ﹤0.01%
41
– –
NWSA icon
1573
News Corp Class A
NWSA
$15.6B
$3K ﹤0.01%
185
-64
-26% -$1.03K
ODP
1574
DELISTED
ODP
ODP
$3K ﹤0.01%
106
– –
OGIG icon
1575
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$3K ﹤0.01%
+50
New +$2.47K
61 62
63
64 65

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SAM
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JWM
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FCM
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MGCM
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PHP
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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.