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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
ZIXI
601
DELISTED
Zix Corporation
ZIXI
$39K 0.01%
6,750
– –
DGRO icon
602
iShares Core Dividend Growth ETF
DGRO
$43.9B
$38K 0.01%
945
+263
+39% +$10.4K
OPI
603
DELISTED
Office Properties Income Trust
OPI
$38K 0.01%
1,842
-241
-12% -$5.8K
PDI icon
604
PIMCO Dynamic Income Fund
PDI
$7.33B
$38K 0.01%
1,503
-1,601
-52% -$39.6K
WORK
605
DELISTED
Slack Technologies, Inc.
WORK
$38K 0.01%
1,424
-366
-20% -$10.8K
ET icon
606
Energy Transfer Partners
ET
$71.5B
$37K 0.01%
6,885
+7
+0.1% +$44
GSIE icon
607
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$37K 0.01%
1,314
+243
+23% +$6.83K
TLTD icon
608
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$37K 0.01%
+663
New +$37.2K
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
$37K 0.01%
272
+176
+183% +$25.1K
DEO icon
610
Diageo
DEO
$52.8B
$36K 0.01%
258
– –
ECL icon
611
Ecolab
ECL
$77.4B
$36K 0.01%
182
-99
-35% -$19.8K
EQIX icon
612
Equinix
EQIX
$106B
$36K 0.01%
48
+1
+2% +$757
ETHO icon
613
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$36K 0.01%
819
+251
+44% +$11K
GLDM icon
614
SPDR Gold MiniShares Trust
GLDM
$29.8B
$36K 0.01%
958
+223
+30% +$8.5K
GM icon
615
General Motors
GM
$75.8B
$36K 0.01%
1,225
-1,917
-61% -$53.9K
HYT icon
616
BlackRock Corporate High Yield Fund
HYT
$1.37B
$36K 0.01%
3,385
– –
REK icon
617
ProShares Short Real Estate
REK
$11.7M
$36K 0.01%
1,442
+143
+11% +$3.56K
SCI icon
618
Service Corp International
SCI
$11.3B
$36K 0.01%
845
+7
+0.8% +$299
SPLV icon
619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$36K 0.01%
665
– –
SYY icon
620
Sysco
SYY
$40B
$36K 0.01%
582
+36
+7% +$2.1K
TIP icon
621
iShares TIPS Bond ETF
TIP
$14.7B
$36K 0.01%
283
+41
+17% +$5.15K
AIG icon
622
American International
AIG
$39.8B
$35K 0.01%
1,271
-79
-6% -$2.35K
BF.B icon
623
Brown-Forman Class B
BF.B
$12.9B
$35K 0.01%
459
– –
CBRE icon
624
CBRE Group
CBRE
$44B
$35K 0.01%
753
– –
ETSY icon
625
Etsy
ETSY
$7.4B
$35K 0.01%
285
+100
+54% +$11.7K
23 24
25
26 27

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FCM
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MGCM
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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.