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
MXIM
2051
DELISTED
Maxim Integrated Products
MXIM
– –
-2
Closed –
LMNX
2052
DELISTED
Luminex Corp
LMNX
– –
-6
Closed –
NMY
2053
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$0 ﹤0.01%
+24
New +$327
ANH
2054
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-4,076
Closed -$7K
OCSI
2055
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-29
Closed –
AIG.WS
2056
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
BMY.RT
2057
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
443
– –
DNKN
2058
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-340
Closed -$28K
BSTC
2059
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3
Closed –
LVGO
2060
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-194
Closed -$27K
IMMU
2061
DELISTED
Immunomedics Inc
IMMU
– –
-1,500
Closed -$128K
AIMT
2062
DELISTED
Aimmune Therapeutics
AIMT
– –
-140
Closed -$5K
VSLR
2063
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-223
Closed -$9K
ETFC
2064
DELISTED
E*Trade Financial Corporation
ETFC
– –
-17
Closed -$1K
MNTA
2065
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-30
Closed -$2K
NE
2066
DELISTED
Noble Corporation
NE
– –
-100
Closed –
MFGP
2067
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
86
-91
-51% -$394
ECTY
2068
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
3,500
– –
MTL
2069
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-134
Closed –
QIWI
2070
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
36
– –
QADA
2071
DELISTED
QAD Inc.
QADA
– –
-6
Closed –
UN
2072
DELISTED
Unilever NV New York Registry Shares
UN
– –
-523
Closed -$32K
PLM
2073
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
110
– –
79 80 81 82
83

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.