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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
IWL icon
26
iShares Russell Top 200 ETF
IWL
$2.28B
$1.84M 0.6%
22,701
+2,062
+10% +$165K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.82M 0.59%
44,589
+11
+0% +$445
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.78M 0.58%
53,018
-325
-0.6% -$10.8K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.77M 0.58%
82,100
+1,667
+2% +$36K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.69M 0.55%
26,497
+1,907
+8% +$121K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.69M 0.55%
6,446
-117
-2% -$30.2K
PYPL icon
32
PayPal
PYPL
$50.6B
$1.68M 0.55%
8,514
+357
+4% +$67.2K
QCOM icon
33
Qualcomm
QCOM
$171B
$1.66M 0.54%
14,120
-2,660
-16% -$284K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.62M 0.53%
43,949
+1,620
+4% +$59.6K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.53M 0.5%
30,585
-305
-1% -$14.9K
T icon
36
AT&T
T
$166B
$1.52M 0.5%
70,806
-4,493
-6% -$100K
DIS icon
37
Walt Disney
DIS
$178B
$1.49M 0.48%
11,968
-582
-5% -$72.7K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.44M 0.47%
22,470
+1,670
+8% +$105K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.41M 0.46%
34,411
-6,007
-15% -$246K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.39M 0.45%
103,086
-15,402
-13% -$205K
CSCO icon
41
Cisco
CSCO
$488B
$1.38M 0.45%
34,959
-1,432
-4% -$62.4K
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.37M 0.44%
31,518
-4,691
-13% -$203K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.33M 0.43%
14,829
+3,607
+32% +$320K
BCAT icon
44
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.33M 0.43%
+65,000
New +$1.31M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.29M 0.42%
21,415
-322
-1% -$19.4K
MCD icon
46
McDonald's
MCD
$195B
$1.28M 0.42%
5,830
+95
+2% +$19.5K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.4%
10,516
+751
+8% +$89.1K
ADBE icon
48
Adobe
ADBE
$103B
$1.24M 0.4%
2,525
-40
-2% -$18.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.4%
20,266
-348
-2% -$20.9K
USMF icon
50
WisdomTree US Multifactor Fund
USMF
$304M
$1.18M 0.38%
37,699
+64
+0.2% +$2K
1
2
3 4 5

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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.