We are live on ! Find out more
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
HEZU icon
1901
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-213
Closed -$6K
HLF icon
1902
Herbalife
HLF
$1.23B
– –
-2
Closed –
HONE
1903
DELISTED
HarborOne Bancorp
HONE
– –
-39
Closed –
HST icon
1904
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
9
– –
HSTM icon
1905
HealthStream
HSTM
$829M
– –
-3
Closed –
HUBB icon
1906
Hubbell
HUBB
$27.1B
$0 ﹤0.01%
+1
New +$153
IBIO icon
1907
iBio
IBIO
$73M
– –
0
– –
ICLR icon
1908
Icon
ICLR
$12.9B
– –
-18
Closed -$3K
BRSL
1909
Brightstar Lottery PLC
BRSL
$2.08B
$0 ﹤0.01%
2
– –
INCY icon
1910
Incyte
INCY
$24.5B
– –
-7
Closed -$1K
INDB icon
1911
Independent Bank
INDB
$4.04B
– –
-135
Closed -$7K
IONS icon
1912
Ionis Pharmaceuticals
IONS
$9.39B
– –
-6
Closed –
IPAR icon
1913
Interparfums
IPAR
$3.78B
– –
-4
Closed –
IPG
1914
DELISTED
Interpublic Group of Companies
IPG
– –
-43
Closed -$1K
IQ icon
1915
iQIYI
IQ
$1.28B
– –
-43
Closed -$1K
IRWD icon
1916
Ironwood Pharmaceuticals
IRWD
$714M
– –
-17
Closed –
ITOT icon
1917
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-5,055
Closed -$382K
ITUB icon
1918
Itaú Unibanco
ITUB
$81.6B
– –
-1,572
Closed -$5K
IYT icon
1919
iShares US Transportation ETF
IYT
$2.27B
– –
-80
Closed -$4K
JAZZ icon
1920
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2
Closed –
JOUT icon
1921
Johnson Outdoors
JOUT
$499M
– –
-1
Closed –
KNDI
1922
Kandi Technologies Group
KNDI
$62.6M
$0 ﹤0.01%
+40
New +$329
KRNY icon
1923
Kearny Financial
KRNY
$600M
– –
-10
Closed –
KYN icon
1924
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-699
Closed -$3K
MZTI
1925
The Marzetti Company
MZTI
$3.18B
– –
-2
Closed -$348
75 76
77
78 79

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.