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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
CCI icon
501
Crown Castle
CCI
$32.2B
$59K 0.02%
353
-656
-65% -$108K
EOS
502
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$59K 0.02%
3,195
– –
HYMB icon
503
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$59K 0.02%
2,058
– –
NLY icon
504
Annaly Capital Management
NLY
$17.6B
$59K 0.02%
2,078
+58
+3% +$1.68K
PJUN icon
505
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$59K 0.02%
2,038
+1,318
+183% +$38K
TELL
506
DELISTED
Tellurian Inc.
TELL
$59K 0.02%
73,972
– –
ASML icon
507
ASML
ASML
$710B
$58K 0.02%
156
+30
+24% +$11.2K
TCP
508
DELISTED
TC Pipelines LP
TCP
$58K 0.02%
2,260
+7
+0.3% +$213
JBLU icon
509
JetBlue
JBLU
$2.19B
$57K 0.02%
5,028
-3,047
-38% -$34.2K
SPSB icon
510
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$57K 0.02%
1,812
+763
+73% +$23.9K
CHTR icon
511
Charter Communications
CHTR
$18.7B
$56K 0.02%
90
+19
+27% +$11.2K
DD icon
512
DuPont de Nemours
DD
$19.5B
$56K 0.02%
798
+1
+0.1% +$70
HSY icon
513
Hershey
HSY
$37.4B
$56K 0.02%
388
+3
+0.8% +$425
JMM icon
514
Nuveen Multi-Market Income Fund
JMM
$55.2M
$56K 0.02%
7,968
+10
+0.1% +$69
NUDM icon
515
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$56K 0.02%
2,171
– –
NZF icon
516
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$56K 0.02%
3,807
+9
+0.2% +$135
AGR
517
DELISTED
Avangrid, Inc.
AGR
$56K 0.02%
1,101
+435
+65% +$20.9K
GPC icon
518
Genuine Parts
GPC
$18.7B
$55K 0.02%
576
+100
+21% +$9.31K
IGPT icon
519
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$55K 0.02%
1,344
+450
+50% +$18.1K
NOBL icon
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$55K 0.02%
1,534
+2
+0.1% +$72
XHE icon
521
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$55K 0.02%
563
+190
+51% +$18K
ZTO icon
522
ZTO Express
ZTO
$17.4B
$55K 0.02%
1,853
-200
-10% -$6.83K
DOW icon
523
Dow Inc
DOW
$21.9B
$54K 0.02%
1,141
-126
-10% -$5.66K
GUNR icon
524
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$54K 0.02%
1,945
+220
+13% +$6.41K
SDIV icon
525
Global X SuperDividend ETF
SDIV
$1.21B
$54K 0.02%
1,672
-227
-12% -$7.62K
19 20
21
22 23

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JWM
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FCM
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MGCM
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WAM
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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.