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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
FLQL icon
626
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$35K 0.01%
994
– –
HACK icon
627
Amplify Cybersecurity ETF
HACK
$3.08B
$35K 0.01%
756
– –
NUAG icon
628
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$35K 0.01%
1,368
+63
+5% +$1.63K
QLC icon
629
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$35K 0.01%
+948
New +$34.6K
SPYV icon
630
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$35K 0.01%
1,160
-20
-2% -$608
TOTL icon
631
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$35K 0.01%
712
+42
+6% +$2.08K
VYMI icon
632
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$35K 0.01%
663
+9
+1% +$483
DKNG icon
633
DraftKings
DKNG
$12.6B
$34K 0.01%
571
-1,387
-71% -$53.9K
ITB icon
634
iShares US Home Construction ETF
ITB
$2.37B
$34K 0.01%
600
+50
+9% +$2.61K
NEA icon
635
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$34K 0.01%
2,350
– –
RSP icon
636
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$34K 0.01%
318
-80
-20% -$8.63K
CORP icon
637
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$33K 0.01%
290
+250
+625% +$29K
EFAV icon
638
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$33K 0.01%
487
-200
-29% -$13.6K
FNOV icon
639
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$33K 0.01%
1,000
– –
HBI
640
DELISTED
Hanesbrands
HBI
$33K 0.01%
2,117
+533
+34% +$7.82K
IDV icon
641
iShares International Select Dividend ETF
IDV
$8.53B
$33K 0.01%
1,341
-514
-28% -$13.3K
LAD icon
642
Lithia Motors
LAD
$8.32B
$33K 0.01%
143
– –
MAR icon
643
Marriott International
MAR
$91.9B
$33K 0.01%
351
+100
+40% +$9.43K
NRG icon
644
NRG Energy
NRG
$25.2B
$33K 0.01%
1,077
+5
+0.5% +$165
PPL
645
PPL Corp
PPL
$26.8B
$33K 0.01%
1,211
– –
COWZ icon
646
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$32K 0.01%
1,139
+6
+0.5% +$169
ESTC icon
647
Elastic
ESTC
$8.94B
$32K 0.01%
300
– –
FUMB icon
648
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$32K 0.01%
1,605
+78
+5% +$1.57K
IQDF icon
649
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$32K 0.01%
1,549
+349
+29% +$7.36K
MPT
650
Medical Properties Trust
MPT
$2.51B
$32K 0.01%
1,800
– –
24 25
26
27 28

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JWM
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FCM
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MGCM
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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.