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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
EG icon
1876
Everest Group
EG
$13.9B
$0 ﹤0.01%
2
– –
ELAN icon
1877
Elanco Animal Health
ELAN
$11.3B
$0 ﹤0.01%
3
– –
EMGF icon
1878
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-76
Closed -$3K
ENTA icon
1879
Enanta Pharmaceuticals
ENTA
$407M
– –
-2
Closed –
EQNR icon
1880
Equinor
EQNR
$96.3B
$0 ﹤0.01%
+1
New +$15
ESSA
1881
DELISTED
ESSA Bancorp
ESSA
– –
-28
Closed –
EWZ icon
1882
iShares MSCI Brazil ETF
EWZ
$8.53B
$0 ﹤0.01%
9
– –
EXPD icon
1883
Expeditors International
EXPD
$24.1B
$0 ﹤0.01%
4
-10
-71% -$911
FBCG
1884
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
$0 ﹤0.01%
+4
New +$106
FCEL icon
1885
FuelCell Energy
FCEL
$1.66B
– –
0
– –
FCF icon
1886
First Commonwealth Financial
FCF
$2.19B
– –
-5
Closed –
FENG
1887
Phoenix New Media
FENG
$18.6M
$0 ﹤0.01%
12
– –
FIVE icon
1888
Five Below
FIVE
$13.5B
– –
-25
Closed -$3K
FNDA icon
1889
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
– –
-650
Closed -$11K
FOX icon
1890
Fox Class B
FOX
$24.1B
$0 ﹤0.01%
13
– –
FOXA icon
1891
Fox Class A
FOXA
$27.1B
– –
-2
Closed –
GDDY icon
1892
GoDaddy
GDDY
$11.6B
– –
-10
Closed -$1K
GGZ
1893
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$0 ﹤0.01%
30
– –
GIL icon
1894
Gildan
GIL
$10.6B
$0 ﹤0.01%
11
– –
GO icon
1895
Grocery Outlet
GO
$1.05B
$0 ﹤0.01%
1
– –
GOLF icon
1896
Acushnet Holdings
GOLF
$5.27B
– –
-7
Closed –
GTX icon
1897
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
34
-984
-97% –
HALO icon
1898
Halozyme
HALO
$11.3B
– –
-3
Closed –
HBCP icon
1899
Home Bancorp
HBCP
$569M
– –
-2
Closed –
HE icon
1900
Hawaiian Electric Industries
HE
$2.07B
– –
-323
Closed -$11K
74 75
76
77 78

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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.