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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
RHI icon
1976
Robert Half
RHI
$4.25B
– –
-11
Closed -$1K
RRX icon
1977
Regal Rexnord
RRX
$11.5B
– –
-5
Closed –
RVTY icon
1978
Revvity
RVTY
$13.2B
– –
-7
Closed -$1K
RYN icon
1979
Rayonier
RYN
$6.47B
$0 ﹤0.01%
1
– –
SCCO icon
1980
Southern Copper
SCCO
$165B
$0 ﹤0.01%
1
– –
SH icon
1981
ProShares Short S&P500
SH
$844M
– –
-39
Closed -$2.98K
SIXA icon
1982
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$539M
$0 ﹤0.01%
+10
New +$287
SKF icon
1983
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
1
– –
SLRC icon
1984
SLR Investment Corp
SLRC
$700M
– –
-23
Closed –
SNOW icon
1985
Snowflake
SNOW
$115B
– –
-1
Closed –
SPFI icon
1986
South Plains Financial
SPFI
$858M
– –
-2
Closed –
SPHD icon
1987
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$0 ﹤0.01%
6
– –
SPHR icon
1988
Sphere Entertainment
SPHR
$6.29B
$0 ﹤0.01%
4
– –
SPHY icon
1989
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-25
Closed -$1K
SRCE icon
1990
1st Source
SRCE
$2.13B
– –
-1
Closed –
STE icon
1991
Steris
STE
$23.1B
– –
-3
Closed -$1K
TBI
1992
Trueblue
TBI
$302M
– –
-12
Closed –
TCPC icon
1993
BlackRock TCP Capital
TCPC
$336M
– –
-35
Closed -$379
TCRT icon
1994
Alaunos Therapeutics
TCRT
$4.88M
– –
-1
Closed –
THG icon
1995
Hanover Insurance
THG
$7.74B
$0 ﹤0.01%
3
– –
TIMB icon
1996
TIM SA
TIMB
$8.69B
– –
-119
Closed -$1K
TRMK icon
1997
Trustmark
TRMK
$2.79B
– –
-4
Closed –
TSLX icon
1998
Sixth Street Specialty
TSLX
$1.79B
– –
-11
Closed -$209
TV icon
1999
Televisa
TV
$1.49B
– –
-198
Closed -$1K
UHS icon
2000
Universal Health Services
UHS
$10.2B
– –
-5
Closed -$1K
78 79
80
81 82

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KL
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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.