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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
HCKT icon
1751
Hackett Group
HCKT
$273M
$1K ﹤0.01%
62
+25
+68% +$346
HII icon
1752
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
+2
+67% +$318
HIMX
1753
Himax Technologies
HIMX
$2.61B
$1K ﹤0.01%
+100
New +$511
HMY icon
1754
Harmony Gold Mining
HMY
$12B
$1K ﹤0.01%
246
– –
HRL icon
1755
Hormel Foods
HRL
$13.5B
$1K ﹤0.01%
+16
New +$781
IGIB icon
1756
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1K ﹤0.01%
+12
New +$734
INGR icon
1757
Ingredion
INGR
$6.62B
$1K ﹤0.01%
16
– –
INO icon
1758
Inovio Pharmaceuticals
INO
$94.3M
$1K ﹤0.01%
6
– –
INVA icon
1759
Innoviva
INVA
$1.5B
$1K ﹤0.01%
64
– –
JCPB icon
1760
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1K ﹤0.01%
+10
New +$558
JVAL icon
1761
JPMorgan US Value Factor ETF
JVAL
$874M
$1K ﹤0.01%
+26
New +$722
KODK icon
1762
Kodak
KODK
$983M
$1K ﹤0.01%
135
– –
KOF icon
1763
Coca-Cola Femsa
KOF
$23.2B
$1K ﹤0.01%
29
– –
KOPN icon
1764
Kopin
KOPN
$892M
$1K ﹤0.01%
400
– –
KTB icon
1765
Kontoor Brands
KTB
$4.59B
$1K ﹤0.01%
18
– –
LFVN icon
1766
LifeVantage
LFVN
$81M
$1K ﹤0.01%
100
– –
LH icon
1767
Labcorp
LH
$26.2B
$1K ﹤0.01%
5
-15
-75% -$2.59K
LPL icon
1768
LG Display
LPL
$3.4B
$1K ﹤0.01%
164
– –
LPLA icon
1769
LPL Financial
LPLA
$29.4B
$1K ﹤0.01%
8
-392
-98% -$35.2K
M icon
1770
Macy's
M
$6.22B
$1K ﹤0.01%
100
-1
-1% -$9
MAXN
1771
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBOT icon
1772
Microbot Medical
MBOT
$115M
$1K ﹤0.01%
80
– –
MDYG icon
1773
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$1K ﹤0.01%
9
– –
MOMO
1774
Hello Group
MOMO
$848M
$1K ﹤0.01%
56
– –
MRCY icon
1775
Mercury Systems
MRCY
$6.61B
$1K ﹤0.01%
12
– –
69 70
71
72 73

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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.