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
NTGR icon
1951
NETGEAR
NTGR
$658M
$0 ﹤0.01%
2
– –
NTSX icon
1952
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-2,578
Closed -$86K
NWBI icon
1953
Northwest Bancshares
NWBI
$2.3B
– –
-16
Closed –
OFIX icon
1954
Orthofix Medical
OFIX
$424M
– –
-1
Closed –
OLLI icon
1955
Ollie's Bargain Outlet
OLLI
$4.73B
$0 ﹤0.01%
4
– –
ORI icon
1956
Old Republic International
ORI
$10.3B
– –
-2,000
Closed -$29K
OSBC icon
1957
Old Second Bancorp
OSBC
$1.31B
– –
-6
Closed –
PAM icon
1958
Pampa Energía
PAM
$4.26B
$0 ﹤0.01%
31
– –
PBH icon
1959
Prestige Consumer Healthcare
PBH
$2.48B
– –
-14
Closed -$1K
PBR icon
1960
Petrobras
PBR
$114B
– –
-494
Closed -$4K
PEBO icon
1961
Peoples Bancorp
PEBO
$1.48B
– –
-4
Closed –
PERI icon
1962
Perion Network
PERI
$377M
$0 ﹤0.01%
+30
New +$265
PEY icon
1963
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-623
Closed -$9K
PFLT icon
1964
PennantPark Floating Rate Capital
PFLT
$742M
– –
-9
Closed -$85
PFS icon
1965
Provident Financial Services
PFS
$3.24B
– –
-3
Closed –
PINC
1966
DELISTED
Premier
PINC
$0 ﹤0.01%
9
– –
PMF
1967
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
+25
New +$338
PRDO icon
1968
Perdoceo Education
PRDO
$1.96B
– –
-20
Closed –
PROV icon
1969
Provident Financial
PROV
$113M
– –
-22
Closed –
PSF icon
1970
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-1,000
Closed -$26.5K
PWR icon
1971
Quanta Services
PWR
$102B
$0 ﹤0.01%
+4
New +$264
QDEL icon
1972
QuidelOrtho
QDEL
$1.02B
– –
-4
Closed -$1K
QGEN icon
1973
Qiagen
QGEN
$8.88B
$0 ﹤0.01%
4
+2
+100% +$107
RDI icon
1974
Reading International Class A
RDI
$32.7M
– –
-10
Closed –
RGP icon
1975
Resources Connection
RGP
$144M
– –
-3
Closed –
77 78
79
80 81

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.