Patriot Financial Group Insurance Agency, LLC

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$399 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 1927 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 224.3% .

All

			Value		Shares		↓ Weighting
IQ	Exit	IQIYI INC SPONSORED ADSadr	$0	–	-43	-100.0%	0.00%	–
WAFD	Exit	WASHINGTON FED INC COMstock	$0	–	-4	-100.0%	0.00%	–
OCSI	Exit	OAKTREE STRATEGIC INCOME CORP COMcef	$0	–	-29	-100.0%	0.00%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-12	-100.0%	0.00%	–
BSMX	Exit	BANCO SANTANDER MEXICO SA SPONSORED ADS Badr	$0	–	-334	-100.0%	0.00%	–
X	Exit	UNITED STATES STL CORP NEW COMstock	$0	–	-100	-100.0%	0.00%	–
BMTC	Exit	BRYN MAWR BK CORP COMstock	$0	–	-4	-100.0%	0.00%	–
RGP	Exit	RESOURCES CONNECTION INC COMstock	$0	–	-3	-100.0%	0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC COMstock	$0	–	-2	-100.0%	0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC CL Bstock	$0	–	-5	-100.0%	0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA COMstock	$0	–	-5	-100.0%	0.00%	–
WAT	Exit	WATERS CORP COMstock	$0	–	-3	-100.0%	0.00%	–
SRCE	Exit	1ST SOURCE CORP COMstock	$0	–	-1	-100.0%	0.00%	–
CHE	Exit	CHEMED CORP NEW COMstock	$0	–	-3	-100.0%	0.00%	–
RDI	Exit	READING INTL INC CL Astock	$0	–	-10	-100.0%	0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC COMstock	$0	–	-2	-100.0%	0.00%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-4	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY INC CL A NEWstock	$0	–	-2	-100.0%	0.00%	–
SPHY	Exit	SPDR PORTFOLIO HIGH YIELD BOND ETFetf	$0	–	-25	-100.0%	0.00%	–
SUNS	Exit	SOLAR SR CAP LTD COMcef	$0	–	-4	-100.0%	0.00%	–
PPR	Exit	VOYA PRIME RATE TR SH BEN INTcef	$0	–	-240	-100.0%	0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COMstock	$0	–	-2	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTD COMstock	$0	–	0	+100.0%	0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS P SHSstock	$0	–	-21	-100.0%	0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD COMstock	$0	–	-16	-100.0%	0.00%	–
EBRB	Exit	CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD Badr	$0	–	-79	-100.0%	0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL COMstock	$0	–	-6	-100.0%	0.00%	–
ALRM	Exit	ALARM COM HLDGS INC COMstock	$0	–	-2	-100.0%	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC SHS USDstock	$0	–	-100	-100.0%	0.00%	–
MTL	Exit	MECHEL PAO SPONSORED ADR NEadr	$0	–	-134	-100.0%	0.00%	–
IPAR	Exit	INTER PARFUMS INC COMstock	$0	–	-4	-100.0%	0.00%	–
OFIX	Exit	ORTHOFIX MED INC COMstock	$0	–	-1	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTD SPONS ADRadr	$0	–	-36	-100.0%	0.00%	–
TBI	Exit	TRUEBLUE INC COMstock	$0	–	-12	-100.0%	0.00%	–
LRMR	Exit	LARIMAR THERAPEUTICS INC COMstock	$0	–	-18	-100.0%	0.00%	–
HSTM	Exit	HEALTHSTREAM INC COMstock	$0	–	-3	-100.0%	0.00%	–
RYB	Exit	RYB ED INC ADRadr	$0	–	-41	-100.0%	0.00%	–
EDN	Exit	EMPRESA DIST Y COMERCIAL NORTE SPON ADRadr	$0	–	-118	-100.0%	0.00%	–
HBCP	Exit	HOME BANCORP INC COMstock	$0	–	-2	-100.0%	0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$0	–	-19	-100.0%	0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC COMstock	$0	–	-3	-100.0%	0.00%	–
XPO	Exit	XPO LOGISTICS INC COMstock	$0	–	-4	-100.0%	0.00%	–
IRCP	Exit	IRSA PROPIEDADES COMERCIALES S SPONSORED ADRadr	$0	–	-31	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock	$0	–	-3	-100.0%	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC COM CL Astock	$0	–	-17	-100.0%	0.00%	–
GRAM	Exit	GRANA Y MONTERO S A A SPONSORED ADSadr	$0	–	-162	-100.0%	0.00%	–
RHI	Exit	ROBERT HALF INTL INC COMstock	$0	–	-11	-100.0%	0.00%	–
NHC	Exit	NATIONAL HEALTHCARE CORP COMstock	$0	–	-8	-100.0%	0.00%	–
SPFI	Exit	SOUTH PLAINS FINANCIAL INC COMstock	$0	–	-2	-100.0%	0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP COMstock	$0	–	0	+100.0%	0.00%	–
QADA	Exit	QAD INC CL Astock	$0	–	-6	-100.0%	0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INC CL Astock	$0	–	-1	-100.0%	0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL COMstock	$0	–	-4	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORP COMstock	$0	–	-4	-100.0%	0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC COMstock	$0	–	-7	-100.0%	0.00%	–
WSBF	Exit	WATERSTONE FINL INC MD COMstock	$0	–	-10	-100.0%	0.00%	–
RBC	Exit	REGAL BELOIT CORP COMstock	$0	–	-5	-100.0%	0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC COM NEWstock	$0	–	-16	-100.0%	0.00%	–
WHF	Exit	WHITEHORSE FIN INC COMcef	$0	–	-2	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC COMstock	$0	–	-100	-100.0%	0.00%	–
ALBO	Exit	ALBIREO PHARMA INC COMstock	$0	–	-25	-100.0%	0.00%	–
SLRC	Exit	SOLAR CAP LTD COMcef	$0	–	-23	-100.0%	0.00%	–
GDDY	Exit	GODADDY INC CL Astock	$0	–	-10	-100.0%	0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE INC COMstock	$0	–	-14	-100.0%	0.00%	–
KNL	Exit	KNOLL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CORP COMstock	$0	–	-3	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA SA SPON ADR REP ORDadr	$0	–	-198	-100.0%	0.00%	–
LKFN	Exit	LAKELAND FINL CORP COMstock	$0	–	-2	-100.0%	0.00%	–
DSPG	Exit	DSP GROUP INC COMstock	$0	–	-3	-100.0%	0.00%	–
XLNX	Exit	XILINX INC COMstock	$0	–	-14	-100.0%	0.00%	–
CBZ	Exit	CBIZ INC COMstock	$0	–	-3	-100.0%	0.00%	–
ALKS	Exit	ALKERMES PLC SHSstock	$0	–	-10	-100.0%	0.00%	–
LMNX	Exit	LUMINEX CORP DEL COMstock	$0	–	-6	-100.0%	0.00%	–
NMFC	Exit	NEW MTN FIN CORP COMcef	$0	–	0	+100.0%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC COMstock	$0	–	-6	-100.0%	0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTD COM SHSstock	$0	–	-2	-100.0%	0.00%	–
CLBK	Exit	COLUMBIA FINL INC COMstock	$0	–	-15	-100.0%	0.00%	–
STE	Exit	STERIS PLC SHS USDstock	$0	–	-3	-100.0%	0.00%	–
CAPR	Exit	CAPRICOR THERAPEUTICS INC COM NEWstock	$0	–	-150	-100.0%	0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC COMstock	$0	–	-9	-100.0%	0.00%	–
ESSA	Exit	ESSA BANCORP INC COMstock	$0	–	-28	-100.0%	0.00%	–
DSS	Exit	DOCUMENT SEC SYS INC COM NEWstock	$0	–	-1	-100.0%	0.00%	–
MCHX	Exit	MARCHEX INC CL Bstock	$0	–	-62	-100.0%	0.00%	–
AKOB	Exit	EMBOTELLADORA ANDINA S A SPON ADR Badr	$0	–	-80	-100.0%	0.00%	–
NWLI	Exit	NATIONAL WESTN LIFE GROUP INC CL Astock	$0	–	-1	-100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INC CL Astock	$0	–	-2	-100.0%	0.00%	–
SNOW	Exit	SNOWFLAKE INC CL Astock	$0	–	-1	-100.0%	0.00%	–
FOXA	Exit	FOX CORP CL A COMstock	$0	–	-2	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION INC COMstock	$0	–	-9	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COMstock	$0	–	-43	-100.0%	0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC COMstock	$0	–	-5	-100.0%	0.00%	–
KRNY	Exit	KEARNY FINL CORP MD COMstock	$0	–	-10	-100.0%	0.00%	–
VRSK	Exit	VERISK ANALYTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
HONE	Exit	HARBORONE BANCORP INC NEW COM NEWstock	$0	–	-39	-100.0%	0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INC COMstock	$0	–	-4	-100.0%	0.00%	–
PROV	Exit	PROVIDENT FINL HLDGS INC COMstock	$0	–	-22	-100.0%	0.00%	–
CPF	Exit	CENTRAL PAC FINL CORP COM NEWstock	$0	–	-3	-100.0%	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC SHS USDstock	$0	–	-2	-100.0%	0.00%	–
TBNK	Exit	TERRITORIAL BANCORP INC COMstock	$0	–	-22	-100.0%	0.00%	–
WERN	Exit	WERNER ENTERPRISES INC COMstock	$0	–	-4	-100.0%	0.00%	–
TSU	Exit	TIM PARTICIPACOES S A SPONSORED ADRadr	$0	–	-119	-100.0%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEWadr	$0	–	-37	-100.0%	0.00%	–
MDU	Exit	MDU RES GROUP INC COMstock	$0	–	-28	-100.0%	0.00%	–
INCY	Exit	INCYTE CORP COMstock	$0	–	-7	-100.0%	0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP COM NEWstock	$0	–	-17	-100.0%	0.00%	–
HTBI	Exit	HOMETRUST BANCSHARES INC COMstock	$0	–	-5	-100.0%	0.00%	–
WB	Exit	WEIBO CORP SPONSORED ADRadr	$0	–	-28	-100.0%	0.00%	–
PRDO	Exit	PERDOCEO ED CORP COMstock	$0	–	-20	-100.0%	0.00%	–
PEBO	Exit	PEOPLES BANCORP INC COMstock	$0	–	-4	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CL Cstock	$0	–	-19	-100.0%	0.00%	–
NBTB	Exit	NBT BANCORP INC COMstock	$0	–	-2	-100.0%	0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A COMstock	$0	–	-21	-100.0%	0.00%	–
PKI	Exit	PERKINELMER INC COMstock	$0	–	-7	-100.0%	0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC COMstock	$0	–	-2	-100.0%	0.00%	–
TRMK	Exit	TRUSTMARK CORP COMstock	$0	–	-4	-100.0%	0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL COMstock	$0	–	-1	-100.0%	0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC COMstock	$0	–	-3	-100.0%	0.00%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP COMstock	$0	–	-7	-100.0%	0.00%	–
MCS	Exit	MARCUS CORP DEL COMstock	$0	–	-11	-100.0%	0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC COMstock	$0	–	-30	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S A SP ADR PFD NEWadr	$0	–	-709	-100.0%	-0.00%	–
NCNO	Exit	NCINO INC COMstock	$0	–	-50	-100.0%	-0.00%	–
UMRX	Exit	COGENT BIOSCIENCES INC COMstock	$0	–	-1,300	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INC COMstock	$0	–	-25	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRANSPORTATION AVERAGE ETFetf	$0	–	-20	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$0	–	-200	-100.0%	-0.00%	–
EMGF	Exit	ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf	$0	–	-76	-100.0%	-0.00%	–
ODP	Exit	THE ODP CORP COMstock	$0	–	-106	-100.0%	-0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW CL A COM STKstock	$0	–	-300	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$0	–	-494	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC SHSstock	$0	–	-18	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW COMstock	$0	–	-200	-100.0%	-0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRSTR COMcef	$0	–	-699	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTN BANCORP INC COMstock	$0	–	-246	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr	$0	–	-1,144	-100.0%	-0.00%	–
INDB	Exit	INDEPENDENT BANK CORP MASS COMstock	$0	–	-135	-100.0%	-0.00%	–
HEZU	Exit	ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf	$0	–	-213	-100.0%	-0.00%	–
ANH	Exit	ANWORTH MTG ASSET CORP COMreit	$0	–	-4,076	-100.0%	-0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC COMstock	$0	–	-140	-100.0%	-0.00%	–
PEY	Exit	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$0	–	-623	-100.0%	-0.00%	–
VSLR	Exit	VIVINT SOLAR INC COMstock	$0	–	-223	-100.0%	-0.00%	–
FNDA	Exit	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$0	–	-325	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES COMstock	$0	–	-323	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC COMstock	$0	–	-1,326	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC COMstock	$0	–	-175	-100.0%	-0.01%	–
DBGR	Exit	X-TRACKERS MSCI GERMANY HEDGED EQUITY ETFetf	$0	–	-557	-100.0%	-0.01%	–
LRN	Exit	K12 INC COMstock	$0	–	-720	-100.0%	-0.01%	–
BGT	Exit	BLACKROCK FLOATING RATE INCOME COMcef	$0	–	-1,826	-100.0%	-0.01%	–
COTY	Exit	COTY INC COM CL Astock	$0	–	-9,100	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COMstock	$0	–	-340	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP COMstock	$0	–	-2,000	-100.0%	-0.01%	–
LVGO	Exit	LIVONGO HEALTH INC COMstock	$0	–	-194	-100.0%	-0.01%	–
UN	Exit	UNILEVER N V N Y SHS NEWadr	$0	–	-523	-100.0%	-0.01%	–
NTSX	Exit	WISDOMTREE 90/60 U.S. BALANCED FUNDetf	$0	–	-2,578	-100.0%	-0.03%	–
IMMU	Exit	IMMUNOMEDICS INC COMstock	$0	–	-1,500	-100.0%	-0.04%	–
VER	Exit	VEREIT INC COMreit	$0	–	-51,428	-100.0%	-0.11%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-5,055	-100.0%	-0.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-01-15

Signatures

The EDGAR filing(s) were signed by:

Caitlyn E Frament — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BARNES GROUP INC COM	28	Q3 2023	19.4%
APPLE INC COM	28	Q3 2023	3.8%
SCHWAB U.S. LARGE-CAP GROWTH ETF	28	Q3 2023	8.3%
ISHARES TR	28	Q3 2023	4.4%
VANGUARD SPECIALIZED PORTFOL	28	Q3 2023	4.2%
VANGUARD TOTAL STOCK MARKET INDEX FUND	28	Q3 2023	2.2%
MICROSOFT CORP COM	28	Q3 2023	1.9%
AMAZON COM INC COM	28	Q3 2023	1.7%
ISHARES TR	28	Q3 2023	1.9%
VANGUARD TAX MANAGED INTL FD	28	Q3 2023	2.0%

View Patriot Financial Group Insurance Agency, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-30
13F-HR	2024-01-19
13F-HR	2023-10-19
13F-HR	2023-07-17
13F-HR	2023-04-20
13F-HR	2023-01-17
13F-HR	2022-11-01
13F-HR	2022-07-29
13F-HR	2022-05-11
13F-HR	2022-01-10

View Patriot Financial Group Insurance Agency, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1927 != 1926)

Export Patriot Financial Group Insurance Agency, LLC's holdings

Patriot Financial Group Insurance Agency, LLC - Q4 2020 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings