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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
EGRX
2026
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5
Closed –
LSXMK
2027
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-25
Closed -$1K
NWLI
2028
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1
Closed –
DBGR
2029
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-557
Closed -$15K
MARK
2030
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
10
– –
GOL
2031
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-37
Closed –
AENZ
2032
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
32
-22
-41% -$142
RETA
2033
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+1
New +$131
GLOP
2034
DELISTED
GASLOG PARTNERS LP
GLOP
$0 ﹤0.01%
100
– –
HEXO
2035
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
– –
SEAC
2036
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
8
– –
BSMX
2037
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-334
Closed -$1K
ALBO
2038
DELISTED
Albireo Pharma Inc
ALBO
– –
-25
Closed -$1K
TEN
2039
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
HMTV
2040
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-2
Closed –
NBEV
2041
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
190
– –
CERN
2042
DELISTED
Cerner Corp
CERN
– –
-12
Closed -$1K
IRCP
2043
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-133
Closed –
LEJU
2044
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
4
– –
RVI
2045
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
174
– –
SUNS
2046
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-4
Closed –
XLNX
2047
DELISTED
Xilinx Inc
XLNX
– –
-14
Closed -$1K
GWB
2048
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-246
Closed -$3K
BMTC
2049
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-4
Closed –
DSPG
2050
DELISTED
DSP Group Inc
DSPG
– –
-3
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.