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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
JGH icon
426
Nuveen Global High Income Fund
JGH
$356M
$85K 0.03%
6,256
+1
+0% +$14
NGG icon
427
National Grid
NGG
$81.5B
$85K 0.03%
1,671
– –
HCA icon
428
HCA Healthcare
HCA
$89.2B
$84K 0.03%
673
-13
-2% -$1.61K
ISRG icon
429
Intuitive Surgical
ISRG
$141B
$84K 0.03%
354
+33
+10% +$7.41K
NOC icon
430
Northrop Grumman
NOC
$81.7B
$84K 0.03%
267
+71
+36% +$23.1K
LLY icon
431
Eli Lilly
LLY
$1.08T
$83K 0.03%
563
+9
+2% +$1.39K
TM icon
432
Toyota
TM
$223B
$83K 0.03%
627
– –
AGZ icon
433
iShares Agency Bond ETF
AGZ
$566M
$82K 0.03%
679
+233
+52% +$28.3K
CL icon
434
Colgate-Palmolive
CL
$74B
$82K 0.03%
1,067
+195
+22% +$14.9K
RWO icon
435
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$82K 0.03%
2,086
– –
SCHP icon
436
Schwab US TIPS ETF
SCHP
$16.2B
$82K 0.03%
2,648
+102
+4% +$3.12K
FVD icon
437
First Trust Value Line Dividend Fund
FVD
$8.4B
$81K 0.03%
2,563
– –
UNFI icon
438
United Natural Foods
UNFI
$2.93B
$81K 0.03%
5,450
+1,000
+22% +$19K
BIL icon
439
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$80K 0.03%
869
-180
-17% -$16.5K
SCHB icon
440
Schwab US Broad Market ETF
SCHB
$45.2B
$80K 0.03%
6,000
-186
-3% -$2.45K
SHYD icon
441
VanEck Short High Yield Muni ETF
SHYD
$456M
$80K 0.03%
4,085
+1,306
+47% +$31.7K
SRE icon
442
Sempra
SRE
$56.5B
$80K 0.03%
1,344
-22
-2% -$1.35K
SRNE
443
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$80K 0.03%
7,202
+3,300
+85% +$30.2K
BXP icon
444
Boston Properties
BXP
$11.1B
$79K 0.03%
983
– –
DEM icon
445
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$79K 0.03%
2,246
-441
-16% -$16.5K
NVS icon
446
Novartis
NVS
$288B
$79K 0.03%
905
+53
+6% +$4.59K
PTC icon
447
PTC
PTC
$16.7B
$79K 0.03%
960
-6
-0.6% -$511
SHM icon
448
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$79K 0.03%
1,592
-59
-4% -$2.95K
SPOT icon
449
Spotify
SPOT
$103B
$79K 0.03%
325
– –
TILT icon
450
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$79K 0.03%
647
+281
+77% +$34.1K
16 17
18
19 20

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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.