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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
IEIH
1826
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$1K ﹤0.01%
+31
New +$968
TBIO
1827
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
+49
New +$877
DSSI
1828
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
169
– –
FLIR
1829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
13
– –
PRSP
1830
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
28
– –
WPX
1831
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
136
-1,000
-88% -$6.36K
CEO
1832
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
16
-43
-73% -$4.25K
ADNT icon
1833
Adient
ADNT
$1.49B
$0 ﹤0.01%
4
– –
AKO.B icon
1834
Embotelladora Andina Series B
AKO.B
$4.76B
– –
-80
Closed -$1K
ALKS icon
1835
Alkermes
ALKS
$8.36B
– –
-10
Closed –
ALRM icon
1836
Alarm.com
ALRM
$2.71B
– –
-2
Closed –
ALSN icon
1837
Allison Transmission
ALSN
$10.1B
$0 ﹤0.01%
8
– –
ALTO icon
1838
Alto Ingredients
ALTO
$327M
$0 ﹤0.01%
1
– –
ALV icon
1839
Autoliv
ALV
$8.86B
$0 ﹤0.01%
4
– –
ANIK icon
1840
Anika Therapeutics
ANIK
$284M
– –
-2
Closed –
ANSS
1841
DELISTED
Ansys
ANSS
– –
-4
Closed -$1K
AOUT icon
1842
American Outdoor Brands
AOUT
$160M
$0 ﹤0.01%
25
– –
APEI icon
1843
American Public Education
APEI
$850M
– –
-9
Closed –
ARW icon
1844
Arrow Electronics
ARW
$10.7B
– –
-175
Closed -$14K
ASIX icon
1845
AdvanSix
ASIX
$442M
$0 ﹤0.01%
6
+1
+20% +$17
AVTR icon
1846
Avantor
AVTR
$9.33B
$0 ﹤0.01%
11
-27
-71% -$696
AXTA icon
1847
Axalta
AXTA
$7.92B
$0 ﹤0.01%
17
+9
+113% +$245
BATRK icon
1848
Atlanta Braves Holdings Series B
BATRK
$3.42B
– –
-3
Closed –
BBD icon
1849
Banco Bradesco
BBD
$34.5B
– –
-858
Closed -$2K
BG icon
1850
Bunge Global
BG
$21.8B
$0 ﹤0.01%
5
– –
72 73
74
75 76

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KL
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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.