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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
CENX icon
1726
Century Aluminum
CENX
$4.73B
$1K ﹤0.01%
102
– –
CNQ icon
1727
Canadian Natural Resources
CNQ
$97.7B
$1K ﹤0.01%
82
– –
CODX
1728
Co-Diagnostics
CODX
$5.49M
$1K ﹤0.01%
2
– –
VISN
1729
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
50
– –
CORT icon
1730
Corcept Therapeutics
CORT
$12B
$1K ﹤0.01%
24
– –
CSIQ icon
1731
Canadian Solar
CSIQ
$1.04B
$1K ﹤0.01%
10
– –
CX icon
1732
Cemex
CX
$16B
$1K ﹤0.01%
234
– –
DHC
1733
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
200
– –
DOX icon
1734
Amdocs
DOX
$6.18B
$1K ﹤0.01%
9
-32
-78% -$2.01K
DRD
1735
DRDGold
DRD
$2.07B
$1K ﹤0.01%
45
– –
DTE icon
1736
DTE Energy
DTE
$28.9B
$1K ﹤0.01%
11
– –
DXC icon
1737
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
57
– –
ENIC icon
1738
Enel Chile
ENIC
$6.11B
$1K ﹤0.01%
169
– –
FDS icon
1739
Factset
FDS
$10B
$1K ﹤0.01%
4
– –
FFIV icon
1740
F5
FFIV
$23.7B
$1K ﹤0.01%
3
-5
-63% -$759
FIXD icon
1741
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1K ﹤0.01%
+14
New +$771
FLEX icon
1742
Flex
FLEX
$46.3B
$1K ﹤0.01%
78
– –
FLS icon
1743
Flowserve
FLS
$10.2B
$1K ﹤0.01%
39
– –
FNKO icon
1744
Funko
FNKO
$338M
$1K ﹤0.01%
75
– –
GATX icon
1745
GATX Corp
GATX
$6.33B
$1K ﹤0.01%
11
– –
GBIL icon
1746
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1K ﹤0.01%
+11
New +$1.1K
GGG icon
1747
Graco
GGG
$13.3B
$1K ﹤0.01%
17
– –
GHYB icon
1748
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1K ﹤0.01%
+23
New +$1.14K
GOTU icon
1749
Gaotu Techedu
GOTU
$398M
$1K ﹤0.01%
23
– –
GPN icon
1750
Global Payments
GPN
$24.4B
$1K ﹤0.01%
5
– –
68 69
70
71 72

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SAM
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KL
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JWM
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FCM
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MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

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.