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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
WDAY icon
176
Workday
WDAY
$43.3B
$512K 0.13%
2,137
+1
+0% +$225
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$505K 0.13%
4,361
+65
+2% +$7.36K
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$30.2B
$503K 0.13%
13,273
+12,315
+1,285% +$460K
LMT icon
179
Lockheed Martin
LMT
$140B
$502K 0.13%
1,415
+368
+35% +$135K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$494K 0.12%
14,178
-1,392
-9% -$45.3K
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$493K 0.12%
9,575
-11,517
-55% -$594K
SBUX icon
182
Starbucks
SBUX
$124B
$489K 0.12%
4,571
+1,320
+41% +$126K
ULTA icon
183
Ulta Beauty
ULTA
$22.9B
$489K 0.12%
1,702
+1,648
+3,052% +$417K
P
184
Everpure Inc
P
$37B
$486K 0.12%
21,495
– –
AMGN icon
185
Amgen
AMGN
$225B
$477K 0.12%
2,077
-73
-3% -$16.8K
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$475K 0.12%
5,194
+4,325
+498% +$396K
MS icon
187
Morgan Stanley
MS
$342B
$472K 0.12%
6,893
+773
+13% +$44.4K
FSKR
188
DELISTED
FS KKR Capital Corp. II
FSKR
$468K 0.12%
28,514
-300
-1% -$4.79K
SNAP icon
189
Snap
SNAP
$8.79B
$464K 0.12%
9,260
-239
-3% -$9.93K
VHT icon
190
Vanguard Health Care ETF
VHT
$19B
$464K 0.12%
2,074
+1,137
+121% +$243K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$453K 0.11%
14,446
+12,256
+560% +$388K
JCI icon
192
Johnson Controls International
JCI
$92.6B
$451K 0.11%
9,681
-799
-8% -$35.5K
NNDM
193
Nano Dimension
NNDM
$344M
$444K 0.11%
48,800
– –
SNSR icon
194
Global X Internet of Things ETF
SNSR
$224M
$444K 0.11%
13,960
+6,880
+97% +$200K
ACWV icon
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$437K 0.11%
4,506
+1,256
+39% +$119K
FDX icon
196
FedEx
FDX
$77.3B
$437K 0.11%
2,070
-30
-1% -$8.31K
IBUY icon
197
Amplify Online Retail ETF
IBUY
$124M
$437K 0.11%
3,825
+14
+0.4% +$1.42K
DDWM icon
198
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$436K 0.11%
15,655
-2,265
-13% -$60.5K
FVAL icon
199
Fidelity Value Factor ETF
FVAL
$1.37B
$433K 0.11%
+10,652
New +$406K
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$4.88B
$433K 0.11%
8,634
-1,132
-12% -$56.8K
6 7
8
9 10

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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.