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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
BLK icon
301
Blackrock
BLK
$181B
$166K 0.05%
295
-1
-0.3% -$571
TSM icon
302
TSMC
TSM
$2.25T
$165K 0.05%
2,034
+760
+60% +$57.8K
D icon
303
Dominion Energy
D
$60.1B
$164K 0.05%
2,078
+46
+2% +$3.61K
XYLG icon
304
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
$163K 0.05%
+3,663
New +$92.1K
DSL
305
DoubleLine Income Solutions Fund
DSL
$1.23B
$161K 0.05%
10,021
+38
+0.4% +$608
FISR icon
306
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$161K 0.05%
5,027
– –
SUSB icon
307
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$160K 0.05%
6,148
+1,012
+20% +$26.4K
DHR icon
308
Danaher
DHR
$143B
$159K 0.05%
831
+84
+11% +$14.9K
LEN icon
309
Lennar Class A
LEN
$21B
$158K 0.05%
2,003
+84
+4% +$5.96K
DOCU
310
DocuSign
DOCU
$11.1B
$156K 0.05%
723
+348
+93% +$72.2K
QTEC icon
311
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$155K 0.05%
1,320
+125
+10% +$14.4K
VFH icon
312
Vanguard Financials ETF
VFH
$13.9B
$154K 0.05%
2,637
+1,296
+97% +$77.1K
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$154K 0.05%
2,405
+325
+16% +$20.5K
FISV
314
Fiserv Inc
FISV
$28B
$153K 0.05%
1,486
-54
-4% -$5.38K
RWJ icon
315
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$153K 0.05%
7,719
+30
+0.4% +$601
ESML icon
316
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$152K 0.05%
5,748
+2,209
+62% +$58.4K
LRGF icon
317
iShares US Equity Factor ETF
LRGF
$3.73B
$152K 0.05%
4,584
+300
+7% +$9.85K
MCK icon
318
McKesson
MCK
$101B
$152K 0.05%
1,023
+8
+0.8% +$1.22K
SCHF icon
319
Schwab International Equity ETF
SCHF
$69.3B
$151K 0.05%
9,636
+610
+7% +$9.58K
EPD icon
320
Enterprise Products Partners
EPD
$82.2B
$150K 0.05%
9,504
-368
-4% -$6.45K
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$31B
$150K 0.05%
2,853
+250
+10% +$13.4K
DWMF icon
322
WisdomTree International Multifactor Fund
DWMF
$34.5M
$149K 0.05%
6,223
+575
+10% +$13.8K
CAT icon
323
Caterpillar
CAT
$394B
$147K 0.05%
987
+53
+6% +$7.45K
EMLC icon
324
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$147K 0.05%
4,751
-1,798
-27% -$56.2K
PGX icon
325
Invesco Preferred ETF
PGX
$3.77B
$146K 0.05%
9,930
+1,405
+16% +$20.6K
11 12
13
14 15

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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.