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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
BZUN
526
Baozun
BZUN
$168M
$53K 0.02%
1,629
– –
CHW
527
Calamos Global Dynamic Income Fund
CHW
$555M
$53K 0.02%
6,556
+34
+0.5% +$273
CRL icon
528
Charles River Laboratories
CRL
$13.4B
$53K 0.02%
234
-77
-25% -$16K
VEU icon
529
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$53K 0.02%
1,051
-113
-10% -$5.73K
CZA icon
530
Invesco Zacks Mid-Cap ETF
CZA
$193M
$52K 0.02%
787
-1
-0.1% -$65
DGRE icon
531
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$52K 0.02%
2,162
+512
+31% +$12.6K
HPQ icon
532
HP
HPQ
$28.6B
$52K 0.02%
2,730
– –
LQDH icon
533
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$52K 0.02%
575
-400
-41% -$36.6K
RPG icon
534
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$52K 0.02%
1,855
+150
+9% +$4.17K
HYD icon
535
VanEck High Yield Muni ETF
HYD
$4.42B
$51K 0.02%
859
– –
ABB
536
DELISTED
ABB Ltd
ABB
$51K 0.02%
2,003
-57
-3% -$1.46K
IGHG icon
537
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$50K 0.02%
700
– –
JQUA icon
538
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$50K 0.02%
1,536
+298
+24% +$9.6K
LDUR icon
539
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$50K 0.02%
487
-365
-43% -$37.2K
VNQ icon
540
Vanguard Real Estate ETF
VNQ
$39.1B
$50K 0.02%
635
+126
+25% +$10.1K
MDY icon
541
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$49K 0.02%
146
– –
NYF icon
542
iShares New York Muni Bond ETF
NYF
$1.41B
$49K 0.02%
+850
New +$49.1K
SO icon
543
Southern Company
SO
$107B
$49K 0.02%
905
+7
+0.8% +$374
CFA icon
544
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$48K 0.02%
891
+289
+48% +$15.5K
CGC
545
Canopy Growth
CGC
$426M
$48K 0.02%
334
– –
FFTY icon
546
CapForce IBD 50 ETF
FFTY
$80.5M
$48K 0.02%
1,274
– –
MNST icon
547
Monster Beverage
MNST
$91.4B
$48K 0.02%
2,400
– –
PCEF icon
548
Invesco CEF Income Composite ETF
PCEF
$823M
$48K 0.02%
2,369
– –
QDEF icon
549
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$48K 0.02%
1,080
+216
+25% +$9.52K
VOYA icon
550
Voya Financial
VOYA
$9.16B
$48K 0.02%
991
+150
+18% +$7.38K
20 21
22
23 24

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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.