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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
NTAP icon
1651
NetApp
NTAP
$40.2B
$2K ﹤0.01%
23
– –
NWG icon
1652
NatWest
NWG
$76.9B
$2K ﹤0.01%
+371
New +$1.48K
NXG
1653
NXG NextGen Infrastructure Income Fund
NXG
$355M
$2K ﹤0.01%
50
-102
-67% -$3.28K
OC icon
1654
Owens Corning
OC
$12.3B
$2K ﹤0.01%
23
– –
OMAB icon
1655
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$2K ﹤0.01%
39
-11
-22% -$491
PBR.A icon
1656
Petrobras Class A
PBR.A
$104B
$2K ﹤0.01%
193
-353
-65% -$3.08K
PHI icon
1657
PLDT
PHI
$4.2B
$2K ﹤0.01%
61
– –
PMX
1658
DELISTED
PIMCO Municipal Income Fund III
PMX
$2K ﹤0.01%
+200
New +$2.33K
PSEC icon
1659
Prospect Capital
PSEC
$1.18B
$2K ﹤0.01%
462
– –
PTEU icon
1660
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$2K ﹤0.01%
+100
New +$2.16K
QS icon
1661
QuantumScape Corp
QS
$3.79B
$2K ﹤0.01%
+25
New +$915
RA
1662
Brookfield Real Assets Income Fund
RA
$704M
$2K ﹤0.01%
87
– –
RPV icon
1663
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$2K ﹤0.01%
25
-125
-83% -$7.05K
RYAAY icon
1664
Ryanair
RYAAY
$30.7B
$2K ﹤0.01%
45
-43
-49% -$1.69K
SBAC icon
1665
SBA Communications
SBAC
$19.8B
$2K ﹤0.01%
7
– –
SBRA icon
1666
Sabra Healthcare REIT
SBRA
$5.15B
$2K ﹤0.01%
+136
New +$2.17K
SBS icon
1667
Sabesp
SBS
$16.5B
$2K ﹤0.01%
1,232
– –
SF
1668
Stifel
SF
$12.9B
$2K ﹤0.01%
48
+25
+109% +$742
SITC icon
1669
SITE Centers
SITC
$158M
$2K ﹤0.01%
211
– –
SNPE icon
1670
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$2K ﹤0.01%
+62
New +$1.94K
SPCE icon
1671
Virgin Galactic
SPCE
$475M
$2K ﹤0.01%
4
-10
-71% -$4.67K
SSL icon
1672
Sasol
SSL
$7.17B
$2K ﹤0.01%
252
– –
SWBI icon
1673
Smith & Wesson
SWBI
$643M
$2K ﹤0.01%
100
– –
TGS icon
1674
Transportadora de Gas del Sur
TGS
$4.2B
$2K ﹤0.01%
+408
New +$2.11K
TRGP icon
1675
Targa Resources
TRGP
$57.2B
$2K ﹤0.01%
69
– –
65 66
67
68 69

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ADIC
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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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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.