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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
UNP icon
201
Union Pacific
UNP
$174B
$432K 0.11%
2,075
-264
-11% -$52.7K
USFR
202
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$428K 0.11%
17,056
-2,497
-13% -$62.7K
PLD icon
203
Prologis
PLD
$134B
$426K 0.11%
4,276
-212
-5% -$21.4K
HIFS icon
204
Hingham Institution for Saving
HIFS
$689M
$423K 0.11%
1,959
– –
BX icon
205
Blackstone
BX
$110B
$420K 0.11%
6,473
+654
+11% +$38.1K
AMD icon
206
Advanced Micro Devices
AMD
$788B
$419K 0.11%
4,570
-300
-6% -$25.9K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$83B
$419K 0.11%
2,151
+830
+63% +$146K
CLOU icon
208
Global X Cloud Computing ETF
CLOU
$268M
$415K 0.1%
14,877
+10,989
+283% +$282K
ENB icon
209
Enbridge
ENB
$112B
$414K 0.1%
12,394
+3,742
+43% +$114K
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$3.25B
$412K 0.1%
4,334
+97
+2% +$8.37K
GD icon
211
General Dynamics
GD
$107B
$407K 0.1%
2,738
+325
+13% +$47.5K
IDXX icon
212
Idexx Laboratories
IDXX
$45B
$400K 0.1%
800
– –
EDIT icon
213
Editas Medicine
EDIT
$436M
$398K 0.1%
5,678
-3,160
-36% -$130K
PRU icon
214
Prudential Financial
PRU
$42.3B
$394K 0.1%
5,043
+2,266
+82% +$164K
AUPH icon
215
Aurinia Pharmaceuticals
AUPH
$2.06B
$384K 0.1%
27,775
+18,075
+186% +$263K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$229B
$383K 0.1%
9,072
+3,420
+61% +$137K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$380K 0.1%
9,873
+8,692
+736% +$325K
VGT icon
218
Vanguard Information Technology ETF
VGT
$149B
$380K 0.1%
8,584
+5,704
+198% +$235K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.86B
$379K 0.1%
2,502
+1,675
+203% +$239K
LOW icon
220
Lowe's Companies
LOW
$121B
$377K 0.09%
2,349
+354
+18% +$57.5K
BXMX
221
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$374K 0.09%
29,032
+1,486
+5% +$17.8K
SPMB icon
222
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$374K 0.09%
14,150
+12,472
+743% +$330K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$84B
$373K 0.09%
4,072
-2,390
-37% -$208K
WU icon
224
Western Union
WU
$2.23B
$369K 0.09%
16,817
+23
+0.1% +$499
EVN
225
Eaton Vance Municipal Income Trust
EVN
$430M
$368K 0.09%
+27,500
New +$358K
7 8
9
10 11

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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.