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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
B
1
DELISTED
Barnes Group Inc.
B
$24.5M 6.15%
484,180
-10,286
-2% -$455K
AAPL icon
2
Apple
AAPL
$4.43T
$15.1M 3.79%
113,917
+21,091
+23% +$2.54M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.1M 2.79%
78,710
+1,130
+1% +$153K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$9.3M 2.33%
579,360
+10,032
+2% +$152K
FJUL icon
5
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$8.54M 2.14%
258,611
-4,879
-2% -$157K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$7.46M 1.87%
19,868
+333
+2% +$119K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.86M 1.72%
79,771
+4,834
+6% +$393K
AMZN icon
8
Amazon
AMZN
$2.93T
$6.65M 1.67%
40,860
+12,040
+42% +$1.92M
MSFT icon
9
Microsoft
MSFT
$3.73T
$4.97M 1.25%
22,351
+4,504
+25% +$968K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$4.36M 1.09%
12,692
+2,455
+24% +$800K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.06M 1.02%
28,046
+8,313
+42% +$1.52M
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$3.97M 1%
73,997
+22,975
+45% +$1.23M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.79M 0.95%
86,185
+12,379
+17% +$516K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.51M 0.88%
38,192
-67
-0.2% -$5.5K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$2.94M 0.74%
33,336
+3,093
+10% +$272K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.9M 0.73%
106,407
-4,236
-4% -$117K
DIS icon
17
Walt Disney
DIS
$178B
$2.87M 0.72%
15,815
+3,847
+32% +$552K
TSLA icon
18
Tesla
TSLA
$1.31T
$2.85M 0.71%
12,099
+5,949
+97% +$1.02M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$2.49M 0.62%
190,440
+37,960
+25% +$508K
WMT icon
20
Walmart Inc
WMT
$896B
$2.46M 0.62%
51,108
+7,620
+18% +$370K
GDX icon
21
VanEck Gold Miners ETF
GDX
$27.3B
$2.39M 0.6%
66,438
-3,946
-6% -$147K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$2.38M 0.6%
8,700
+2,254
+35% +$618K
VZ icon
23
Verizon
VZ
$196B
$2.33M 0.59%
39,742
+3,148
+9% +$187K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$2.31M 0.58%
58,132
+5,114
+10% +$188K
MA icon
25
Mastercard
MA
$494B
$2.24M 0.56%
6,264
+4,994
+393% +$1.66M
1
2 3 4 5

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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.