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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
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$125K 0.04%
4,555
+1,030
+29% +$28.7K
DG icon
352
Dollar General
DG
$27.1B
$124K 0.04%
589
+20
+4% +$3.93K
ISD
353
PGIM High Yield Bond Fund
ISD
$416M
$124K 0.04%
9,000
– –
EMR icon
354
Emerson Electric
EMR
$90.7B
$123K 0.04%
1,881
+325
+21% +$21.4K
IQV icon
355
IQVIA
IQV
$39.5B
$123K 0.04%
782
+184
+31% +$28.8K
VTWO icon
356
Vanguard Russell 2000 ETF
VTWO
$17.5B
$122K 0.04%
2,020
-22
-1% -$1.33K
C icon
357
Citigroup
C
$233B
$121K 0.04%
2,803
+46
+2% +$2.29K
PBW icon
358
Invesco WilderHill Clean Energy ETF
PBW
$462M
$121K 0.04%
1,987
+1,962
+7,848% +$102K
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$120K 0.04%
1,430
+673
+89% +$56.6K
SWKS icon
360
Skyworks Solutions
SWKS
$10.5B
$120K 0.04%
821
+44
+6% +$6.12K
CSF
361
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$119K 0.04%
2,981
+304
+11% +$12.3K
CMI icon
362
Cummins
CMI
$87.9B
$118K 0.04%
557
– –
IMBI
363
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$118K 0.04%
20,382
+2,917
+17% +$15.3K
IRM icon
364
Iron Mountain
IRM
$37.5B
$117K 0.04%
4,374
-231
-5% -$6.57K
SUSA icon
365
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$116K 0.04%
1,580
+138
+10% +$9.97K
CC icon
366
Chemours
CC
$2.29B
$115K 0.04%
5,486
+31
+0.6% +$598
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114K 0.04%
3,342
-825
-20% -$32.7K
IBB icon
368
iShares Biotechnology ETF
IBB
$9.82B
$112K 0.04%
827
-29
-3% -$3.93K
NUBD icon
369
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$112K 0.04%
4,169
+1
+0% +$27
VGT icon
370
Vanguard Information Technology ETF
VGT
$151B
$112K 0.04%
2,880
– –
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$107K 0.03%
+3,074
New +$107K
COR icon
372
Cencora
COR
$59.9B
$106K 0.03%
1,089
+203
+23% +$20.2K
DEEF icon
373
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
$106K 0.03%
3,917
+78
+2% +$2.1K
DGX icon
374
Quest Diagnostics
DGX
$26.1B
$106K 0.03%
926
+351
+61% +$41.5K
ED icon
375
Consolidated Edison
ED
$40B
$106K 0.03%
1,359
+1,142
+526% +$84.3K
13 14
15
16 17

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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.