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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
MT icon
1776
ArcelorMittal
MT
$55.5B
$1K ﹤0.01%
37
-28
-43% -$490
NIU
1777
Niu Technologies
NIU
$166M
$1K ﹤0.01%
43
– –
NUHY icon
1778
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1K ﹤0.01%
+22
New +$545
NVT icon
1779
nVent Electric
NVT
$27.9B
$1K ﹤0.01%
25
– –
NXST icon
1780
Nexstar Media Group
NXST
$5.75B
$1K ﹤0.01%
+12
New +$1.17K
NYT icon
1781
New York Times
NYT
$10.2B
$1K ﹤0.01%
10
-2
-17% -$89
OGI
1782
Organigram Holdings
OGI
$176M
$1K ﹤0.01%
188
– –
OPTT icon
1783
Ocean Power Technologies
OPTT
$54.6M
$1K ﹤0.01%
+200
New +$450
OSUR icon
1784
OraSure Technologies
OSUR
$274M
$1K ﹤0.01%
94
– –
OVV icon
1785
Ovintiv
OVV
$17.2B
$1K ﹤0.01%
36
– –
PBT
1786
Permian Basin Royalty Trust
PBT
$1.55B
$1K ﹤0.01%
373
– –
PESI icon
1787
Perma-Fix Environmental Services
PESI
$378M
$1K ﹤0.01%
120
– –
PNR icon
1788
Pentair
PNR
$10.5B
$1K ﹤0.01%
24
– –
QFIN icon
1789
Qfin Holdings
QFIN
$1.51B
$1K ﹤0.01%
62
– –
REMX icon
1790
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1K ﹤0.01%
16
– –
REXR icon
1791
Rexford Industrial Realty
REXR
$8.13B
$1K ﹤0.01%
11
– –
RGEN icon
1792
Repligen
RGEN
$9.39B
$1K ﹤0.01%
6
+2
+50% +$364
RGA icon
1793
Reinsurance Group of America
RGA
$16.2B
$1K ﹤0.01%
10
– –
RJF icon
1794
Raymond James Financial
RJF
$34.6B
$1K ﹤0.01%
18
– –
RMBS icon
1795
Rambus
RMBS
$11B
$1K ﹤0.01%
32
– –
SAN icon
1796
Banco Santander
SAN
$211B
$1K ﹤0.01%
293
+68
+30% +$172
SCHH icon
1797
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
42
– –
SEDG icon
1798
SolarEdge
SEDG
$1.98B
$1K ﹤0.01%
2
– –
SHOP icon
1799
Shopify
SHOP
$199B
$1K ﹤0.01%
10
– –
SLM icon
1800
SLM Corp
SLM
$5.19B
$1K ﹤0.01%
+113
New +$1.19K
70 71
72
73 74

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MGCM
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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.