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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
+7.3%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$46M
Cap. Flow
+$30.1M
Cap. Flow %
9.78%
Top 10 Hldgs %
27.36%
Holding
1,938
New
103
Increased
530
Reduced
343
Closed
104

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$8.63M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8.16M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$1.31M
5
OKTA icon
Okta
OKTA
+$817K

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$1.35M
2
AMD icon
Advanced Micro Devices
AMD
+$683K
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$571K
4
ILMN icon
Illumina
ILMN
+$522K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$409K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Industrials 8.41%
3 Healthcare 4.74%
4 Financials 4.17%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
226
First Trust Municipal High Income ETF
FMHI
$1.01B
$250K 0.08%
4,836
+575
+13% +$29.8K
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$250K 0.08%
2,410
-810
-25% -$83K
ZTS icon
228
Zoetis
ZTS
$30.4B
$250K 0.08%
1,524
+133
+10% +$20.4K
EDIT icon
229
Editas Medicine
EDIT
$442M
$248K 0.08%
8,838
+4,650
+111% +$151K
RWK icon
230
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$248K 0.08%
4,594
-87
-2% -$4.75K
SNAP icon
231
Snap
SNAP
$8.88B
$248K 0.08%
9,499
+9
+0.1% +$209
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$15.1B
$244K 0.08%
1,101
+1
+0.1% +$219
PTON icon
233
Peloton Interactive
PTON
$2.4B
$244K 0.08%
+2,455
New +$181K
BBJP icon
234
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
$243K 0.08%
4,930
+673
+16% +$32.2K
FHLC icon
235
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$243K 0.08%
4,628
+778
+20% +$40.7K
KL
236
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$242K 0.08%
+4,965
New +$249K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$8.03B
$241K 0.08%
1,474
+228
+18% +$36.7K
NVG icon
238
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$240K 0.08%
15,338
+32
+0.2% +$502
COF icon
239
Capital One
COF
$137B
$237K 0.08%
3,294
-261
-7% -$17.4K
COOP
240
DELISTED
Mr. Cooper
COOP
$236K 0.08%
10,575
– –
FSK icon
241
FS KKR Capital
FSK
$3.43B
$234K 0.08%
14,753
+301
+2% +$4.7K
DLS icon
242
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$232K 0.08%
3,871
+83
+2% +$4.88K
EMLP icon
243
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$227K 0.07%
11,900
– –
PZA icon
244
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$227K 0.07%
8,540
+165
+2% +$4.43K
TMO icon
245
Thermo Fisher Scientific
TMO
$223B
$226K 0.07%
512
+93
+22% +$38.4K
XLSR icon
246
State Street US Sector Rotation ETF
XLSR
$1.06B
$226K 0.07%
6,199
– –
ZM icon
247
Zoom
ZM
$31.2B
$226K 0.07%
481
-369
-43% -$118K
JLS icon
248
Nuveen Mortgage and Income Fund
JLS
$95M
$225K 0.07%
11,898
-427
-3% -$8.15K
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$225K 0.07%
5,027
+90
+2% +$3.99K
UPS icon
250
United Parcel Service
UPS
$89.3B
$222K 0.07%
1,335
+71
+6% +$10.3K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q3 2020 Portfolio in Review

As of Q3 2020, Patriot Financial Group Insurance Agency held 1,938 positions worth $307M, up 18% from $261M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patriot Financial Group Insurance Agency deployed $30.1M of net new capital in Q3 2020, opening 103 new positions and adding to 530 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF July: 263,490 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CRISPR Therapeutics, an estimated $1.35M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2020 buy was FT Vest US Equity Buffer ETF July: 263,490 shares worth $8.18M.
  • Patriot Financial Group Insurance Agency added most to FT Vest US Equity Deep Buffer ETF November in Q3 2020, an estimated $8.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2020 reduction was CRISPR Therapeutics, cutting an estimated $1.35M.
  • Patriot Financial Group Insurance Agency fully exited Illumina in Q3 2020, selling an estimated $522K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 27% of its $307M portfolio in Q3 2020.
  • Patriot Financial Group Insurance Agency opened 103 new positions and closed 104 in Q3 2020.
  • Patriot Financial Group Insurance Agency's portfolio value rose 18% quarter-over-quarter to $307M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2020, filed 21 Oct 2020.