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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
JPC icon
401
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$95K 0.03%
11,159
-352
-3% -$3.03K
PINS icon
402
Pinterest
PINS
$13B
$95K 0.03%
2,300
– –
EXAS
403
DELISTED
Exact Sciences
EXAS
$94K 0.03%
918
– –
CLOU icon
404
Global X Cloud Computing ETF
CLOU
$272M
$93K 0.03%
+3,888
New +$88.5K
DVY icon
405
iShares Select Dividend ETF
DVY
$23.9B
$93K 0.03%
1,147
+2
+0.2% +$167
ORCL icon
406
Oracle
ORCL
$444B
$93K 0.03%
1,554
+82
+6% +$4.66K
YUM icon
407
Yum! Brands
YUM
$41.4B
$93K 0.03%
1,021
-45
-4% -$4.15K
IWM icon
408
iShares Russell 2000 ETF
IWM
$82.4B
$92K 0.03%
616
-255
-29% -$38.4K
GIS icon
409
General Mills
GIS
$20.6B
$91K 0.03%
1,471
+282
+24% +$17.6K
MRNA icon
410
Moderna
MRNA
$25.2B
$91K 0.03%
1,293
+305
+31% +$21.3K
SCHW
411
Charles Schwab
SCHW
$190B
$91K 0.03%
2,514
+327
+15% +$11.4K
XYZ
412
Block Inc
XYZ
$49B
$91K 0.03%
561
-248
-31% -$35K
JDD
413
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$91K 0.03%
11,717
-670
-5% -$5.25K
ELD icon
414
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$90K 0.03%
2,830
+300
+12% +$9.77K
ILPT
415
Industrial Logistics Properties Trust
ILPT
$607M
$90K 0.03%
4,117
-278
-6% -$5.92K
APD icon
416
Air Products & Chemicals
APD
$67.9B
$89K 0.03%
300
-8
-3% -$2.3K
IAT icon
417
iShares US Regional Banks ETF
IAT
$691M
$89K 0.03%
2,704
+254
+10% +$8.57K
TFC icon
418
Truist Financial
TFC
$64.9B
$89K 0.03%
2,346
+145
+7% +$5.46K
AWK icon
419
American Water Works
AWK
$27.1B
$88K 0.03%
610
-40
-6% -$5.67K
F icon
420
Ford
F
$55.3B
$87K 0.03%
13,042
-2,286
-15% -$15.5K
TT icon
421
Trane Technologies
TT
$106B
$87K 0.03%
717
+87
+14% +$9.77K
GSG icon
422
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$86K 0.03%
+8,000
New +$86.7K
MOS icon
423
The Mosaic Company
MOS
$6.86B
$86K 0.03%
4,707
-143
-3% -$2.33K
NBB icon
424
Nuveen Taxable Municipal Income Fund
NBB
$456M
$86K 0.03%
3,822
+6
+0.2% +$134
NTSX icon
425
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$86K 0.03%
+2,578
New +$84.6K
15 16
17
18 19

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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.