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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
LBTYK icon
1926
Liberty Global Class C
LBTYK
$3.46B
– –
-19
Closed –
LE icon
1927
Lands' End
LE
$391M
$0 ﹤0.01%
4
– –
LEVI icon
1928
Levi Strauss
LEVI
$8.64B
– –
-300
Closed -$4K
LKFN icon
1929
Lakeland Financial Corp
LKFN
$1.55B
– –
-2
Closed –
LRMR icon
1930
Larimar Therapeutics
LRMR
$454M
– –
-18
Closed –
LYV icon
1931
Live Nation Entertainment
LYV
$43.2B
$0 ﹤0.01%
3
-6
-67% -$379
MCHX icon
1932
Marchex
MCHX
$77.5M
– –
-62
Closed –
MCS icon
1933
Marcus Corp
MCS
$914M
– –
-11
Closed –
MDIA icon
1934
Mediaco Holding
MDIA
$78.3M
$0 ﹤0.01%
123
– –
MDU icon
1935
MDU Resources
MDU
$4.32B
– –
-74
Closed -$1K
MFA
1936
MFA Financial
MFA
$925M
$0 ﹤0.01%
2
– –
MSGS icon
1937
Madison Square Garden
MSGS
$9.97B
$0 ﹤0.01%
2
– –
MSTR icon
1938
Strategy Inc
MSTR
$37.3B
– –
-20
Closed –
MTD icon
1939
Mettler-Toledo International
MTD
$28.8B
– –
-1
Closed -$1K
MTG icon
1940
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
+23
New +$260
MVO
1941
DELISTED
MV Oil Trust
MVO
$0 ﹤0.01%
60
– –
MYND
1942
Mynd.ai
MYND
$18.4M
– –
-4
Closed –
NBR icon
1943
Nabors Industries
NBR
$1.33B
$0 ﹤0.01%
+8
New +$353
NBTB icon
1944
NBT Bancorp
NBTB
$2.78B
– –
-2
Closed –
NCLH icon
1945
Norwegian Cruise Line
NCLH
$8.69B
– –
-200
Closed -$3K
NCNO icon
1946
nCino
NCNO
$2.08B
– –
-50
Closed -$4K
NFBK
1947
DELISTED
Northfield Bancorp
NFBK
– –
-4
Closed –
NFG icon
1948
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
9
– –
NHC icon
1949
National Healthcare
NHC
$3.47B
– –
-8
Closed –
NOV icon
1950
NOV
NOV
$7.45B
– –
-1,326
Closed -$12K
76 77
78
79 80

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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.