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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
SMLV icon
1801
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1K ﹤0.01%
12
– –
SNDR icon
1802
Schneider National
SNDR
$6.4B
$1K ﹤0.01%
45
-5
-10% -$112
TAN icon
1803
Invesco Solar ETF
TAN
$1.37B
$1K ﹤0.01%
13
– –
TBT icon
1804
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1K ﹤0.01%
+69
New +$1.13K
TFSL icon
1805
TFS Financial
TFSL
$4.94B
$1K ﹤0.01%
32
– –
TTEK icon
1806
Tetra Tech
TTEK
$9.1B
$1K ﹤0.01%
60
– –
TTGT icon
1807
TechTarget
TTGT
$275M
$1K ﹤0.01%
24
-11
-31% -$568
TTMI icon
1808
TTM Technologies
TTMI
$14.9B
$1K ﹤0.01%
+65
New +$831
TX icon
1809
Ternium
TX
$10.7B
$1K ﹤0.01%
51
– –
UNIT
1810
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
54
– –
VNT icon
1811
Vontier
VNT
$4.45B
$1K ﹤0.01%
+20
New +$617
WGO icon
1812
Winnebago Industries
WGO
$926M
$1K ﹤0.01%
10
– –
WTI icon
1813
W&T Offshore
WTI
$542M
$1K ﹤0.01%
300
-10
-3% -$19
TPC
1814
Tutor Perini Cor
TPC
$5.07B
$1K ﹤0.01%
100
– –
ALTR
1815
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
17
– –
CTLT
1816
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
5
– –
MDRX
1817
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
59
– –
ICPT
1818
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+60
New +$1.99K
SYNH
1819
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
10
– –
WWE
1820
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
25
– –
ALR
1821
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
113
– –
AMOV
1822
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
65
-1
-2% -$13
ABMD
1823
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
2
– –
JHMH
1824
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1K ﹤0.01%
+30
New +$1.26K
CVET
1825
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
24
-2
-8% -$54
71 72
73
74 75

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FCM
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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.