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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
DL
1701
DELISTED
China Distance Education Holdings Limited
DL
$2K ﹤0.01%
+228
New +$2.09K
DISH
1702
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+71
New +$2.19K
VEDL
1703
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
214
– –
CHU
1704
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
299
– –
HHR
1705
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2K ﹤0.01%
64
– –
AA icon
1706
Alcoa
AA
$13.1B
$1K ﹤0.01%
22
– –
ACGL icon
1707
Arch Capital
ACGL
$33.5B
$1K ﹤0.01%
24
– –
ADV icon
1708
Advantage Solutions
ADV
$425M
$1K ﹤0.01%
+4
New +$1.05K
APH icon
1709
Amphenol
APH
$205B
$1K ﹤0.01%
20
-40
-67% -$1.23K
APTV icon
1710
Aptiv
APTV
$10.1B
$1K ﹤0.01%
5
-11
-69% -$1.22K
ARCT icon
1711
Arcturus Therapeutics
ARCT
$223M
$1K ﹤0.01%
31
+13
+72% +$880
ARE icon
1712
Alexandria Real Estate Equities
ARE
$8.35B
$1K ﹤0.01%
4
– –
AVNS
1713
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
AVT icon
1714
Avnet
AVT
$7.87B
$1K ﹤0.01%
17
+1
+6% +$30
AVY icon
1715
Avery Dennison
AVY
$13.7B
$1K ﹤0.01%
4
-12
-75% -$1.74K
AX icon
1716
Axos Financial
AX
$5.74B
$1K ﹤0.01%
37
– –
AXON
1717
Axon Enterprise
AXON
$49.8B
$1K ﹤0.01%
7
– –
BAX icon
1718
Baxter International
BAX
$14B
$1K ﹤0.01%
8
– –
BBRE icon
1719
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$1K ﹤0.01%
+13
New +$995
BDC icon
1720
Belden
BDC
$5.37B
$1K ﹤0.01%
22
– –
BIO icon
1721
Bio-Rad Laboratories Class A
BIO
$9.64B
$1K ﹤0.01%
2
-2
-50% -$1.14K
BPOP icon
1722
Popular Inc
BPOP
$11.3B
$1K ﹤0.01%
26
+18
+225% +$854
CBOE icon
1723
Cboe Global Markets
CBOE
$30.5B
$1K ﹤0.01%
13
– –
CBSH icon
1724
Commerce Bancshares
CBSH
$8.6B
$1K ﹤0.01%
17
-25
-60% -$1.21K
CDE icon
1725
Coeur Mining
CDE
$19B
$1K ﹤0.01%
100
– –
67 68
69
70 71

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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.