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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
USNA icon
2001
Usana Health Sciences
USNA
$250M
– –
-7
Closed -$1K
VC icon
2002
Visteon
VC
$2.84B
$0 ﹤0.01%
2
– –
VNDA icon
2003
Vanda Pharmaceuticals
VNDA
$314M
– –
-9
Closed –
VVX icon
2004
V2X
VVX
$2.55B
$0 ﹤0.01%
1
– –
VYX icon
2005
NCR Voyix
VYX
$1.12B
– –
-326
Closed -$4K
WAFD icon
2006
WaFd
WAFD
$2.79B
– –
-4
Closed –
WAT icon
2007
Waters Corp
WAT
$40.9B
– –
-3
Closed -$1K
WB icon
2008
Weibo
WB
$1.91B
– –
-28
Closed -$1K
WCC
2009
WESCO International
WCC
$17.8B
$0 ﹤0.01%
1
– –
WERN icon
2010
Werner Enterprises
WERN
$2.27B
– –
-4
Closed –
WH icon
2011
Wyndham Hotels & Resorts
WH
$5.49B
$0 ﹤0.01%
5
– –
WHF icon
2012
WhiteHorse Finance
WHF
$152M
– –
-2
Closed –
WLY icon
2013
John Wiley & Sons Class A
WLY
$2.53B
$0 ﹤0.01%
8
-10
-56% -$362
WMG icon
2014
Warner Music
WMG
$13B
$0 ﹤0.01%
7
-18
-72% -$549
WSBF icon
2015
Waterstone Financial
WSBF
$378M
– –
-10
Closed –
X
2016
DELISTED
US Steel
X
– –
-100
Closed -$1K
XIN
2017
DELISTED
Xinyuan Real Estate
XIN
– –
-4
Closed –
XPO icon
2018
XPO
XPO
$24.5B
– –
-12
Closed –
ZION icon
2019
Zions Bancorporation
ZION
$10.5B
– –
-21
Closed -$1K
TBRG
2020
DELISTED
TruBridge
TBRG
– –
-2
Closed –
QXO
2021
QXO Inc
QXO
$16.2B
– –
0
– –
CCEC
2022
Capital Clean Energy Carriers
CCEC
$1.36B
$0 ﹤0.01%
29
– –
HTB
2023
HomeTrust Bancshares
HTB
$831M
– –
-5
Closed –
TBNK
2024
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-22
Closed –
VIRX
2025
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-5
Closed –
79 80
81
82 83

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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.