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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
DHI icon
451
D.R. Horton
DHI
$41.9B
$78K 0.03%
1,026
+28
+3% +$1.91K
LUV icon
452
Southwest Airlines
LUV
$22B
$77K 0.03%
2,059
– –
ATO icon
453
Atmos Energy
ATO
$28.7B
$76K 0.02%
798
+65
+9% +$6.49K
COP icon
454
ConocoPhillips
COP
$150B
$76K 0.02%
2,308
-306
-12% -$11.6K
IWP icon
455
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$76K 0.02%
880
-110
-11% -$9.28K
MDNA
456
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$76K 0.02%
+18,350
New +$73.8K
ANGL icon
457
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$75K 0.02%
2,527
-164
-6% -$4.92K
FBT icon
458
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$75K 0.02%
480
– –
JD icon
459
JD.com
JD
$39.5B
$75K 0.02%
969
+580
+149% +$40.3K
SDY icon
460
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$75K 0.02%
813
+6
+0.7% +$566
SNPS icon
461
Synopsys
SNPS
$79.3B
$75K 0.02%
349
-1
-0.3% -$204
BOUT icon
462
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$74K 0.02%
3,150
– –
EBAY icon
463
eBay
EBAY
$46.5B
$73K 0.02%
1,403
+576
+70% +$31.7K
CHD icon
464
Church & Dwight Co
CHD
$24.1B
$72K 0.02%
774
-12
-2% -$1.09K
VXF icon
465
Vanguard Extended Market ETF
VXF
$32.3B
$72K 0.02%
556
+51
+10% +$6.49K
TWTR
466
DELISTED
Twitter, Inc.
TWTR
$72K 0.02%
1,625
– –
PANW icon
467
Palo Alto Networks
PANW
$322B
$71K 0.02%
1,734
+6
+0.3% +$250
ADP icon
468
Automatic Data Processing
ADP
$110B
$70K 0.02%
499
-11
-2% -$1.54K
FISI icon
469
Financial Institutions
FISI
$824M
$70K 0.02%
+4,550
New +$74.7K
RWR icon
470
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$70K 0.02%
895
– –
EZM icon
471
WisdomTree US MidCap Fund
EZM
$959M
$69K 0.02%
2,032
-344
-14% -$11.8K
DEA
472
Easterly Government Properties
DEA
$1.17B
$68K 0.02%
1,221
+9
+0.7% +$532
ETN icon
473
Eaton
ETN
$176B
$68K 0.02%
671
-30
-4% -$2.93K
ODFL icon
474
Old Dominion Freight Line
ODFL
$45.1B
$68K 0.02%
752
+2
+0.3% +$188
PFL
475
PIMCO Income Strategy Fund
PFL
$385M
$68K 0.02%
6,714
– –
17 18
19
20 21

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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.