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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
FCPT icon
1626
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
67
– –
FMX icon
1627
Fomento Económico Mexicano
FMX
$39.7B
$2K ﹤0.01%
25
-52
-68% -$3.48K
G icon
1628
Genpact
G
$5.78B
$2K ﹤0.01%
51
-11
-18% -$435
GBX icon
1629
The Greenbrier Companies
GBX
$1.42B
$2K ﹤0.01%
42
– –
GEM icon
1630
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2K ﹤0.01%
+47
New +$1.67K
GHG
1631
GreenTree Hospitality
GHG
$111M
$2K ﹤0.01%
+147
New +$1.94K
GPK icon
1632
Graphic Packaging
GPK
$3.51B
$2K ﹤0.01%
134
– –
GSSC icon
1633
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$2K ﹤0.01%
+33
New +$1.61K
GVI icon
1634
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2K ﹤0.01%
21
– –
HUBS icon
1635
HubSpot
HUBS
$12B
$2K ﹤0.01%
+5
New +$1.75K
INDY icon
1636
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
51
– –
IRS
1637
IRSA Inversiones y Representaciones
IRS
$1.25B
$2K ﹤0.01%
+528
New +$2.21K
IVR icon
1638
Invesco Mortgage Capital
IVR
$805M
$2K ﹤0.01%
61
– –
JBHT icon
1639
JB Hunt Transport Services
JBHT
$26.5B
$2K ﹤0.01%
12
– –
JNPR
1640
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
81
-35
-30% -$764
JPSE icon
1641
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$2K ﹤0.01%
+47
New +$1.54K
LAZR
1642
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
+3
New +$797
LITB
1643
LightInTheBox
LITB
$53.8M
$2K ﹤0.01%
+116
New +$1.75K
LMND icon
1644
Lemonade
LMND
$4.1B
$2K ﹤0.01%
+20
New +$1.48K
MCN
1645
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2K ﹤0.01%
300
– –
MDGL icon
1646
Madrigal Pharmaceuticals
MDGL
$11.7B
$2K ﹤0.01%
20
– –
MKC icon
1647
McCormick & Company Non-Voting
MKC
$14.6B
$2K ﹤0.01%
22
-4
-15% -$378
MKTX icon
1648
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
3
– –
MORN icon
1649
Morningstar
MORN
$7.76B
$2K ﹤0.01%
7
-1
-13% -$199
MWA icon
1650
Mueller Water Products
MWA
$3.98B
$2K ﹤0.01%
148
– –
64 65
66
67 68

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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.