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
+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
IAU icon
251
iShares Gold Trust
IAU
$65B
$221K 0.07%
6,150
– –
OTIS icon
252
Otis Worldwide
OTIS
$27.7B
$219K 0.07%
3,512
+3
+0.1% +$183
WDC icon
253
Western Digital
WDC
$168B
$219K 0.07%
7,927
-536
-6% -$15.9K
ON icon
254
ON Semiconductor
ON
$32.7B
$217K 0.07%
10,000
– –
USO icon
255
United States Oil Fund
USO
$1.76B
$217K 0.07%
7,670
+2,147
+39% +$62.8K
HYLB icon
256
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$215K 0.07%
5,593
+5,458
+4,043% +$211K
QLTA icon
257
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$215K 0.07%
3,702
+1,374
+59% +$80.3K
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$231B
$215K 0.07%
5,652
-2,118
-27% -$78.2K
GE icon
259
GE Aerospace
GE
$375B
$212K 0.07%
6,834
-203
-3% -$6.6K
WEC icon
260
WEC Energy
WEC
$35.7B
$209K 0.07%
2,155
– –
AXP icon
261
American Express
AXP
$231B
$208K 0.07%
2,074
+111
+6% +$10.9K
PTLC icon
262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$208K 0.07%
7,034
-4,511
-39% -$131K
DFEB icon
263
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$205K 0.07%
6,624
+4,624
+231% +$142K
DTD icon
264
WisdomTree US Total Dividend Fund
DTD
$1.7B
$204K 0.07%
4,352
-716
-14% -$33.7K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$203K 0.07%
1,321
+376
+40% +$57.8K
MU icon
266
Micron Technology
MU
$1.08T
$200K 0.07%
4,265
-361
-8% -$17.5K
EWG icon
267
iShares MSCI Germany ETF
EWG
$1.67B
$196K 0.06%
6,716
-21
-0.3% -$616
UTG icon
268
Reaves Utility Income Fund
UTG
$3.7B
$196K 0.06%
6,264
+1,514
+32% +$47.6K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$195K 0.06%
11,424
-5,716
-33% -$98.4K
USRT icon
270
iShares Core US REIT ETF
USRT
$4.62B
$195K 0.06%
4,456
+102
+2% +$4.55K
ELV icon
271
Elevance Health
ELV
$87B
$194K 0.06%
724
+49
+7% +$13.2K
VHT icon
272
Vanguard Health Care ETF
VHT
$19B
$191K 0.06%
937
+330
+54% +$66.8K
DUK icon
273
Duke Energy
DUK
$96.6B
$189K 0.06%
2,138
+449
+27% +$37K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$188K 0.06%
2,438
+1,976
+428% +$148K
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$186K 0.06%
987
+17
+2% +$3.14K
9 10
11
12 13

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 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.