We are live on ! Find out more
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
FAST icon
476
Fastenal
FAST
$58.9B
$67K 0.02%
2,976
– –
GAL icon
477
State Street Global Allocation ETF
GAL
$316M
$67K 0.02%
1,716
-86
-5% -$3.34K
ILCV icon
478
iShares Morningstar Value ETF
ILCV
$1.36B
$66K 0.02%
1,330
+1,244
+1,447% +$62.2K
LIN icon
479
Linde
LIN
$220B
$66K 0.02%
279
-3
-1% -$727
MMS icon
480
Maximus
MMS
$2.94B
$66K 0.02%
971
+2
+0.2% +$147
OSPN icon
481
OneSpan
OSPN
$624M
$66K 0.02%
3,150
-300
-9% -$7.4K
UBER icon
482
Uber
UBER
$155B
$66K 0.02%
1,812
+222
+14% +$7.33K
BDX icon
483
Becton Dickinson
BDX
$49.6B
$65K 0.02%
285
– –
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$65K 0.02%
2,190
– –
CRUS icon
485
Cirrus Logic
CRUS
$6.08B
$64K 0.02%
950
-100
-10% -$6.26K
RY icon
486
Royal Bank of Canada
RY
$299B
$64K 0.02%
916
– –
LNC icon
487
Lincoln National
LNC
$8.67B
$63K 0.02%
2,025
+2,019
+33,650% +$72.1K
SMTX
488
DELISTED
SMTC Corporation
SMTX
$63K 0.02%
17,500
– –
DBC icon
489
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$62K 0.02%
+4,764
New +$62.1K
FBIN icon
490
Fortune Brands Innovations
FBIN
$5.78B
$62K 0.02%
832
– –
MTCH icon
491
Match Group
MTCH
$8.56B
$62K 0.02%
561
+61
+12% +$6.46K
CME icon
492
CME Group
CME
$96.1B
$61K 0.02%
363
+13
+4% +$2.19K
ESPR
493
DELISTED
Esperion Therapeutics
ESPR
$61K 0.02%
1,650
+1,150
+230% +$45.5K
MINT icon
494
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$61K 0.02%
598
+31
+5% +$3.16K
SRPT icon
495
Sarepta Therapeutics
SRPT
$1.95B
$61K 0.02%
436
+200
+85% +$30.4K
ATI icon
496
ATI
ATI
$30.9B
$60K 0.02%
6,900
-300
-4% -$2.76K
KMX icon
497
CarMax
KMX
$8.52B
$60K 0.02%
656
+111
+20% +$11.1K
SUN icon
498
Sunoco
SUN
$14B
$60K 0.02%
2,464
+42
+2% +$1.06K
TWLO icon
499
Twilio
TWLO
$38.3B
$60K 0.02%
244
+30
+14% +$7.4K
VCSH icon
500
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$60K 0.02%
726
+187
+35% +$15.5K
18 19
20
21 22

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.