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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
HIG icon
376
Hartford Financial Services
HIG
$37.6B
$105K 0.03%
2,841
+666
+31% +$26.6K
NEM icon
377
Newmont
NEM
$120B
$105K 0.03%
1,655
+1,543
+1,378% +$101K
PPG icon
378
PPG Industries
PPG
$25.5B
$105K 0.03%
857
-76
-8% -$8.88K
BKNG icon
379
Booking.com
BKNG
$160B
$104K 0.03%
1,525
+350
+30% +$24.6K
CRSP icon
380
CRISPR Therapeutics
CRSP
$5.2B
$104K 0.03%
1,239
-15,253
-92% -$1.35M
LGLV icon
381
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$104K 0.03%
963
-288
-23% -$31K
ARCC icon
382
Ares Capital
ARCC
$14.5B
$103K 0.03%
7,376
+1,206
+20% +$17.2K
FFC
383
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$103K 0.03%
4,930
– –
PAYX icon
384
Paychex
PAYX
$43.4B
$102K 0.03%
1,277
+115
+10% +$8.64K
IXC icon
385
iShares Global Energy ETF
IXC
$2.74B
$101K 0.03%
6,147
+1,240
+25% +$23.4K
TWO
386
Two Harbors Investment
TWO
$1.26B
$101K 0.03%
4,950
+68
+1% +$1.44K
AVK
387
Advent Convertible and Income Fund
AVK
$576M
$100K 0.03%
7,452
– –
RSPH icon
388
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$100K 0.03%
4,250
-100
-2% -$2.35K
MDLZ icon
389
Mondelez International
MDLZ
$80.9B
$99K 0.03%
1,725
-57
-3% -$3.17K
MLPX icon
390
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$99K 0.03%
4,496
-31
-0.7% -$768
OEF icon
391
iShares S&P 100 ETF
OEF
$20.5B
$99K 0.03%
635
+1
+0.2% +$154
VMBS icon
392
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$99K 0.03%
1,823
-495
-21% -$26.9K
BOND icon
393
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$98K 0.03%
868
+61
+8% +$6.86K
TD icon
394
Toronto Dominion Bank
TD
$204B
$98K 0.03%
2,128
– –
EPAM icon
395
EPAM Systems
EPAM
$5.17B
$97K 0.03%
300
– –
HXL icon
396
Hexcel
HXL
$7.72B
$97K 0.03%
2,901
+76
+3% +$3.07K
QRVO icon
397
Qorvo
QRVO
$8.68B
$97K 0.03%
749
+92
+14% +$11.4K
STT icon
398
State Street
STT
$52.3B
$97K 0.03%
1,629
– –
EGIO
399
DELISTED
Edgio, Inc. Common Stock
EGIO
$97K 0.03%
423
+415
+5,188% +$104K
JETS icon
400
US Global Jets ETF
JETS
$833M
$95K 0.03%
5,648
+812
+17% +$13.8K
14 15
16
17 18

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SAM
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KL
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JWM
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FCM
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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.