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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
EXEL icon
576
Exelixis
EXEL
$12.5B
$43K 0.01%
1,775
-1,000
-36% -$23.3K
NSC icon
577
Norfolk Southern
NSC
$75.9B
$43K 0.01%
199
+1
+0.5% +$201
PFF icon
578
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43K 0.01%
1,181
+544
+85% +$19.6K
PHM icon
579
Pultegroup
PHM
$24.9B
$43K 0.01%
919
+33
+4% +$1.41K
STWD icon
580
Starwood Property Trust
STWD
$6.05B
$43K 0.01%
2,877
+75
+3% +$1.15K
DFP
581
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$42K 0.01%
1,524
+8
+0.5% +$209
IXJ icon
582
iShares Global Healthcare ETF
IXJ
$4.23B
$42K 0.01%
580
-786
-58% -$56.3K
AIEQ icon
583
Amplify AI Powered Equity ETF
AIEQ
$125M
$41K 0.01%
1,346
– –
GEN icon
584
Gen Digital
GEN
$17.7B
$41K 0.01%
1,958
+792
+68% +$17.1K
HLT icon
585
Hilton Worldwide
HLT
$72.2B
$41K 0.01%
478
-34
-7% -$2.84K
ITW icon
586
Illinois Tool Works
ITW
$82.9B
$41K 0.01%
213
-24
-10% -$4.56K
KALA icon
587
KALA BIO
KALA
$17.9M
$41K 0.01%
2
– –
OKE icon
588
Oneok
OKE
$58.4B
$41K 0.01%
1,572
+810
+106% +$22.6K
RS icon
589
Reliance Steel & Aluminium
RS
$21.7B
$41K 0.01%
402
-104
-21% -$10.6K
FTSL icon
590
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$40K 0.01%
872
+157
+22% +$7.24K
UL icon
591
Unilever
UL
$135B
$40K 0.01%
570
+102
+22% +$6.81K
WBIY icon
592
WBI Power Factor High Dividend ETF
WBIY
$64M
$40K 0.01%
2,177
+11
+0.5% +$210
FLTR icon
593
VanEck IG Floating Rate ETF
FLTR
$3.04B
$39K 0.01%
1,544
-1,022
-40% -$25.7K
IXN icon
594
iShares Global Tech ETF
IXN
$9.47B
$39K 0.01%
882
+414
+88% +$17.6K
KHC icon
595
Kraft Heinz
KHC
$30.1B
$39K 0.01%
1,318
+233
+21% +$7.75K
LAMR icon
596
Lamar Advertising Co
LAMR
$15.8B
$39K 0.01%
591
+204
+53% +$13.5K
LNG icon
597
Cheniere Energy
LNG
$55B
$39K 0.01%
838
– –
MAS icon
598
Masco
MAS
$14.7B
$39K 0.01%
703
+56
+9% +$3.13K
SPGI icon
599
S&P Global
SPGI
$125B
$39K 0.01%
108
-17
-14% -$6K
WPC icon
600
W.P. Carey
WPC
$16.3B
$39K 0.01%
618
+6
+1% +$404
22 23
24
25 26

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SAM
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JWM
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FCM
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MGCM
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PHP
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WAM
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GHC
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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.