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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
OILK icon
1576
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$3K ﹤0.01%
71
– –
QQQX icon
1577
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$3K ﹤0.01%
+122
New +$3.02K
RH icon
1578
RH
RH
$3.4B
$3K ﹤0.01%
7
– –
RLJ icon
1579
RLJ Lodging Trust
RLJ
$1.67B
$3K ﹤0.01%
215
-49
-19% -$550
RPM icon
1580
RPM International
RPM
$14.5B
$3K ﹤0.01%
34
– –
SFIX
1581
Stitch Fix
SFIX
$487M
$3K ﹤0.01%
50
-100
-67% -$4.28K
SKM icon
1582
SK Telecom
SKM
$14.1B
$3K ﹤0.01%
76
– –
SLF icon
1583
Sun Life Financial
SLF
$44.8B
$3K ﹤0.01%
+65
New +$2.81K
THS
1584
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
73
– –
TMHC
1585
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
125
– –
TYG
1586
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3K ﹤0.01%
125
– –
VIRT icon
1587
Virtu Financial
VIRT
$5.05B
$3K ﹤0.01%
124
+114
+1,140% +$2.64K
WF icon
1588
Woori Financial
WF
$17.2B
$3K ﹤0.01%
102
– –
WIW
1589
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3K ﹤0.01%
+250
New +$2.93K
WPP icon
1590
WPP
WPP
$5.82B
$3K ﹤0.01%
50
– –
WY icon
1591
Weyerhaeuser
WY
$17.9B
$3K ﹤0.01%
103
– –
ZD icon
1592
Ziff Davis
ZD
$1.92B
$3K ﹤0.01%
40
-11
-22% -$796
ENLC
1593
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
779
+583
+297% +$1.91K
SPLK
1594
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
20
– –
HEP
1595
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
200
– –
IBA
1596
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
64
– –
AUY
1597
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
500
– –
OIIM
1598
DELISTED
02Micro International
OIIM
$3K ﹤0.01%
+325
New +$2.11K
CCMP
1599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
18
– –
CHA
1600
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
96
– –
62 63
64
65 66

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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
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
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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.