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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
AAXJ icon
1601
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$2K ﹤0.01%
+19
New +$1.59K
ADEA icon
1602
Adeia
ADEA
$3.16B
$2K ﹤0.01%
329
– –
AEF
1603
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$2K ﹤0.01%
237
– –
ALC icon
1604
Alcon
ALC
$35.5B
$2K ﹤0.01%
26
+7
+37% +$438
AOR icon
1605
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2K ﹤0.01%
30
– –
ASR icon
1606
Grupo Aeroportuario del Sureste
ASR
$8.01B
$2K ﹤0.01%
+11
New +$1.54K
ATHM icon
1607
Autohome
ATHM
$2.6B
$2K ﹤0.01%
18
– –
AU icon
1608
AngloGold Ashanti
AU
$48.1B
$2K ﹤0.01%
107
– –
BBAG icon
1609
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$2K ﹤0.01%
+31
New +$1.73K
BBMC icon
1610
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$2K ﹤0.01%
+25
New +$1.8K
BBVA icon
1611
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2K ﹤0.01%
488
-366
-43% -$1.41K
BMA icon
1612
Banco Macro
BMA
$5.14B
$2K ﹤0.01%
+126
New +$1.87K
BPMC
1613
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
+18
New +$1.9K
CB icon
1614
Chubb
CB
$133B
$2K ﹤0.01%
12
– –
CCU icon
1615
Compañía de Cervecerías Unidas
CCU
$2.16B
$2K ﹤0.01%
+135
New +$1.84K
CEPU
1616
Central Puerto
CEPU
$1.99B
$2K ﹤0.01%
+873
New +$2.15K
CHKP icon
1617
Check Point Software Technologies
CHKP
$13.7B
$2K ﹤0.01%
17
+1
+6% +$122
CLLS
1618
Cellectis
CLLS
$320M
$2K ﹤0.01%
+90
New +$2.02K
CLS icon
1619
Celestica
CLS
$43.8B
$2K ﹤0.01%
200
– –
DBEM icon
1620
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2K ﹤0.01%
82
– –
DIVI icon
1621
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2K ﹤0.01%
+70
New +$1.75K
DXF
1622
Eason Technology Ltd
DXF
$1.72M
$2K ﹤0.01%
+1
New +$1.57K
EBF icon
1623
Ennis
EBF
$559M
$2K ﹤0.01%
100
– –
ELP
1624
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
400
– –
EXPE icon
1625
Expedia Group
EXPE
$39.4B
$2K ﹤0.01%
18
– –
63 64
65
66 67

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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.