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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
SYK icon
326
Stryker
SYK
$131B
$144K 0.05%
691
– –
WFC icon
327
Wells Fargo
WFC
$267B
$144K 0.05%
6,141
+2,775
+82% +$68.4K
AUPH icon
328
Aurinia Pharmaceuticals
AUPH
$2B
$143K 0.05%
9,700
-250
-3% -$3.62K
CVX icon
329
Chevron
CVX
$387B
$143K 0.05%
1,992
+69
+4% +$5.8K
PSK icon
330
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$143K 0.05%
3,297
+1,385
+72% +$59.8K
HDAW
331
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$143K 0.05%
6,818
+879
+15% +$19.2K
NNDM
332
Nano Dimension
NNDM
$344M
$140K 0.05%
48,800
-193,400
-80% -$368K
PXH icon
333
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$140K 0.05%
7,997
+855
+12% +$15.7K
EWY icon
334
iShares MSCI South Korea ETF
EWY
$27.8B
$139K 0.05%
2,122
+655
+45% +$41.1K
ITA icon
335
iShares US Aerospace & Defense ETF
ITA
$14.9B
$137K 0.04%
1,730
-2,202
-56% -$180K
SUB icon
336
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$136K 0.04%
1,262
+229
+22% +$24.8K
THQ
337
abrdn Healthcare Opportunities Fund
THQ
$811M
$136K 0.04%
7,505
+90
+1% +$1.64K
BTG icon
338
B2Gold
BTG
$6.67B
$135K 0.04%
+20,750
New +$135K
HUM icon
339
Humana
HUM
$46.2B
$135K 0.04%
326
+8
+3% +$3.22K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$132B
$134K 0.04%
493
-11
-2% -$3.04K
OUT icon
341
Outfront Media
OUT
$5.32B
$133K 0.04%
9,298
– –
TMUS icon
342
T-Mobile US
TMUS
$195B
$132K 0.04%
1,154
+644
+126% +$71.4K
BKLN icon
343
Invesco Senior Loan ETF
BKLN
$6.76B
$130K 0.04%
5,990
+2,667
+80% +$58K
AMP icon
344
Ameriprise Financial
AMP
$50B
$128K 0.04%
832
+139
+20% +$21.4K
FXH icon
345
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$128K 0.04%
1,356
+178
+15% +$16.7K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$128K 0.04%
5,302
+461
+10% +$11.2K
IMMU
347
DELISTED
Immunomedics Inc
IMMU
$128K 0.04%
1,500
– –
ACN icon
348
Accenture
ACN
$109B
$127K 0.04%
563
+117
+26% +$26.8K
MMM icon
349
3M
MMM
$93.6B
$126K 0.04%
939
+1
+0.1% +$135
MOAT icon
350
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$126K 0.04%
2,307
-255
-10% -$13.9K
12 13
14
15 16

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SAM
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JWM
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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.