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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
BGT icon
1851
BlackRock Floating Rate Income Trust
BGT
$329M
– –
-1,826
Closed -$21K
BLUE
1852
DELISTED
bluebird bio
BLUE
– –
0
– –
BOH icon
1853
Bank of Hawaii
BOH
$3.14B
$0 ﹤0.01%
4
+1
+33% +$68
BRW
1854
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-120
Closed -$1K
CAPR icon
1855
Capricor Therapeutics
CAPR
$252M
– –
-150
Closed -$1K
CBZ icon
1856
CBIZ
CBZ
$2.96B
– –
-3
Closed –
CCEP icon
1857
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-21
Closed -$1K
CCOI icon
1858
Cogent Communications
CCOI
$505M
$0 ﹤0.01%
2
– –
CDW icon
1859
CDW
CDW
$17.3B
$0 ﹤0.01%
3
-6
-67% -$786
CFR icon
1860
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
4
– –
CHE icon
1861
Chemed
CHE
$7.09B
– –
-3
Closed -$1K
CLBK icon
1862
Columbia Financial
CLBK
$1.21B
– –
-15
Closed –
CNO icon
1863
CNO Financial Group
CNO
$5.06B
$0 ﹤0.01%
+7
New +$143
COGT icon
1864
Cogent Biosciences
COGT
$6.63B
– –
-325
Closed -$3K
COTY icon
1865
Coty
COTY
$2.44B
– –
-9,100
Closed -$25K
CPF icon
1866
Central Pacific Financial
CPF
$1B
– –
-3
Closed –
CTRA
1867
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
19
-42
-69% -$738
CUK
1868
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
2
– –
CVLT icon
1869
Commault Systems
CVLT
$6.01B
– –
-4
Closed –
CWT icon
1870
California Water Service
CWT
$3.11B
$0 ﹤0.01%
1
– –
DPZ icon
1871
Domino's
DPZ
$11.5B
$0 ﹤0.01%
1
– –
DSS icon
1872
DSS Inc
DSS
$5.42M
– –
0
– –
AXIA.PR
1873
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-100
Closed –
ECON icon
1874
Columbia Emerging Markets Consumer ETF
ECON
$313M
$0 ﹤0.01%
16
– –
EDN
1875
Edenor
EDN
$1.03B
– –
-118
Closed –
73 74
75
76 77

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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.