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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
LNC icon
151
Lincoln National
LNC
$8.44B
$582K 0.15%
11,577
+9,552
+472% +$406K
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$580K 0.15%
10,734
-1,164
-10% -$60.3K
BSX icon
153
Boston Scientific
BSX
$74.5B
$570K 0.14%
15,852
+367
+2% +$13.2K
INTC icon
154
Intel
INTC
$509B
$570K 0.14%
11,434
-2,687
-19% -$131K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33.4B
$567K 0.14%
6,250
-31
-0.5% -$2.65K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.9B
$567K 0.14%
9,686
+670
+7% +$39.1K
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$566K 0.14%
7,409
+245
+3% +$16.7K
TDOC icon
158
Teladoc Health
TDOC
$1.22B
$565K 0.14%
+2,828
New +$575K
AVGO icon
159
Broadcom
AVGO
$1.98T
$562K 0.14%
12,830
-380
-3% -$14.8K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$561K 0.14%
6,042
+1,564
+35% +$146K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$30.1B
$561K 0.14%
11,877
+69
+0.6% +$3.04K
MET icon
162
MetLife
MET
$61.4B
$560K 0.14%
11,924
-92
-0.8% -$3.99K
SRVR icon
163
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$554K 0.14%
15,467
+1,047
+7% +$37.2K
ALL icon
164
Allstate
ALL
$64.7B
$552K 0.14%
5,020
+27
+0.5% +$2.65K
SIZE icon
165
iShares MSCI USA Size Factor ETF
SIZE
$445M
$546K 0.14%
4,912
-4,616
-48% -$478K
STOT icon
166
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$546K 0.14%
10,965
+962
+10% +$48K
EGIO
167
DELISTED
Edgio, Inc. Common Stock
EGIO
$546K 0.14%
3,420
+2,997
+709% +$548K
TJX icon
168
TJX Companies
TJX
$169B
$545K 0.14%
7,982
+400
+5% +$24.3K
GE icon
169
GE Aerospace
GE
$379B
$542K 0.14%
10,073
+3,239
+47% +$145K
TXN icon
170
Texas Instruments
TXN
$253B
$542K 0.14%
3,304
+1,024
+45% +$159K
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$533K 0.13%
6,442
+567
+10% +$42.8K
IAU icon
172
iShares Gold Trust
IAU
$65.4B
$522K 0.13%
14,400
+8,250
+134% +$295K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.6B
$518K 0.13%
6,244
+2,901
+87% +$240K
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$516K 0.13%
20,064
+7,296
+57% +$188K
UPS icon
175
United Parcel Service
UPS
$88.4B
$512K 0.13%
3,041
+1,706
+128% +$288K
5 6
7
8 9

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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.