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
NULV icon
276
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$186K 0.06%
6,411
– –
RYLD icon
277
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$185K 0.06%
8,952
-1,241
-12% -$25.4K
SNSR icon
278
Global X Internet of Things ETF
SNSR
$224M
$185K 0.06%
+7,080
New +$185K
CLDR
279
DELISTED
Cloudera, Inc.
CLDR
$185K 0.06%
+16,957
New +$197K
PAUG icon
280
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$184K 0.06%
+6,785
New +$182K
MGK icon
281
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$183K 0.06%
4,925
+1,605
+48% +$57.8K
VPL icon
282
Vanguard FTSE Pacific ETF
VPL
$8.66B
$183K 0.06%
2,692
+865
+47% +$57.8K
FNDE icon
283
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$182K 0.06%
7,684
-437
-5% -$10.8K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$180K 0.06%
1,881
+1,025
+120% +$98.6K
NXPI icon
285
NXP Semiconductors
NXPI
$58.7B
$179K 0.06%
1,438
+276
+24% +$33.7K
CI icon
286
Cigna
CI
$73.4B
$178K 0.06%
1,051
– –
HON icon
287
Honeywell
HON
$73.8B
$178K 0.06%
1,148
+55
+5% +$8.17K
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$178K 0.06%
3,276
-47
-1% -$2.56K
WTV icon
289
WisdomTree US Value Fund
WTV
$3.37B
$178K 0.06%
4,300
-560
-12% -$23.2K
DE icon
290
Deere & Co
DE
$165B
$177K 0.06%
799
-22
-3% -$4.25K
DNL icon
291
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$177K 0.06%
5,326
+2,032
+62% +$67.6K
KXI icon
292
iShares Global Consumer Staples ETF
KXI
$1.07B
$177K 0.06%
3,196
+1,209
+61% +$66.3K
UTF icon
293
Cohen & Steers Infrastructure Fund
UTF
$3B
$177K 0.06%
7,983
– –
NYMX
294
DELISTED
Nymox Pharmaceutical Corp
NYMX
$177K 0.06%
71,750
+6,500
+10% +$18.9K
PRU icon
295
Prudential Financial
PRU
$42.7B
$176K 0.06%
2,777
+2,124
+325% +$140K
GS icon
296
Goldman Sachs
GS
$305B
$175K 0.06%
870
+2
+0.2% +$407
GSLC icon
297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$175K 0.06%
2,572
+846
+49% +$56.8K
GSHD icon
298
Goosehead Insurance
GSHD
$2.29B
$173K 0.06%
2,000
– –
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$169K 0.06%
1,531
-28
-2% -$3.14K
WBII
300
DELISTED
WBI BullBear Global Income ETF
WBII
$168K 0.05%
7,013
-320
-4% -$7.78K
10 11
12
13 14

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.