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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
TS icon
1676
Tenaris
TS
$26.6B
$2K ﹤0.01%
125
– –
UTHR icon
1677
United Therapeutics
UTHR
$21.4B
$2K ﹤0.01%
13
+7
+117% +$919
VERU icon
1678
Veru
VERU
$45.9M
$2K ﹤0.01%
+20
New +$828
VNET
1679
VNET Group
VNET
$2.13B
$2K ﹤0.01%
59
– –
VRNT
1680
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
73
– –
VXRT
1681
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
360
– –
WIX icon
1682
WIX.com
WIX
$3.35B
$2K ﹤0.01%
+10
New +$2.63K
WIT icon
1683
Wipro
WIT
$19.6B
$2K ﹤0.01%
850
– –
XLC icon
1684
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2K ﹤0.01%
+25
New +$1.59K
ZEPP
1685
Zepp Health
ZEPP
$78.9M
$2K ﹤0.01%
+44
New +$2.2K
LFWD icon
1686
ReWalk Robotics
LFWD
$22.4M
$2K ﹤0.01%
+17
New +$1.8K
QCLS
1687
Q/C Technologies Inc
QCLS
$23.1M
– –
0
– –
ONC
1688
BeOne Medicines Ltd
ONC
$40.3B
$2K ﹤0.01%
6
– –
QVCGA
1689
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
JOYY
1690
JOYY Inc
JOYY
$3.62B
$2K ﹤0.01%
+23
New +$1.98K
ARNC
1691
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
59
– –
MNTV
1692
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
64
– –
TTM
1693
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
146
– –
SPNE
1694
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
100
– –
IEHS
1695
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$2K ﹤0.01%
+50
New +$1.78K
HNP
1696
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
+147
New +$2.24K
ENIA
1697
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
243
– –
JOBS
1698
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
+22
New +$1.59K
TGP
1699
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
200
– –
GMLP
1700
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
700
– –
66 67
68
69 70

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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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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.