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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
AGNC icon
551
AGNC Investment
AGNC
$13B
$46K 0.02%
3,385
-1,433
-30% -$19.7K
CRWD icon
552
CrowdStrike
CRWD
$230B
$46K 0.02%
1,332
-92
-6% -$2.68K
CVNA icon
553
Carvana
CVNA
$81B
$46K 0.02%
1,050
+50
+5% +$1.77K
DIAX
554
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$46K 0.02%
3,464
+37
+1% +$511
EXC icon
555
Exelon
EXC
$47B
$46K 0.02%
1,786
-70
-4% -$1.86K
FE icon
556
FirstEnergy
FE
$27.1B
$46K 0.02%
1,648
+379
+30% +$11.9K
SAP icon
557
SAP
SAP
$242B
$46K 0.02%
302
-6
-2% -$953
SHY icon
558
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$46K 0.02%
546
-43
-7% -$3.72K
AZN icon
559
AstraZeneca
AZN
$244B
$45K 0.01%
413
-19
-4% -$2.11K
DES icon
560
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$45K 0.01%
2,123
-42
-2% -$915
IEUR icon
561
iShares Core MSCI Europe ETF
IEUR
$9.15B
$45K 0.01%
998
-395
-28% -$17.9K
J icon
562
Jacobs Solutions
J
$16.8B
$45K 0.01%
580
+1
+0.2% +$73
PFGC icon
563
Performance Food Group
PFGC
$16.4B
$45K 0.01%
1,286
– –
PK icon
564
Park Hotels & Resorts
PK
$3.03B
$45K 0.01%
4,546
– –
SNY icon
565
Sanofi
SNY
$105B
$45K 0.01%
890
-919
-51% -$47.3K
SPMB icon
566
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$45K 0.01%
1,678
+1
+0.1% +$27
WHR icon
567
Whirlpool
WHR
$2.79B
$45K 0.01%
243
– –
AYX
568
DELISTED
Alteryx Inc
AYX
$45K 0.01%
400
– –
DECK icon
569
Deckers Outdoor
DECK
$12.7B
$44K 0.01%
1,200
– –
GLW icon
570
Corning
GLW
$137B
$44K 0.01%
1,344
-3,509
-72% -$108K
IPAC icon
571
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$44K 0.01%
776
-292
-27% -$16.1K
SIMO icon
572
Silicon Motion
SIMO
$8.45B
$44K 0.01%
1,168
+110
+10% +$4.41K
TDIV icon
573
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$44K 0.01%
1,014
-158
-13% -$6.93K
SRC
574
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$44K 0.01%
1,291
+237
+22% +$8.27K
ASA
575
ASA Gold and Precious Metals
ASA
$1.08B
$43K 0.01%
2,000
– –
21 22
23
24 25

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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.