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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
NVO
651
Novo Nordisk
NVO
$205B
$32K 0.01%
916
– –
O icon
652
Realty Income
O
$59.6B
$32K 0.01%
545
– –
PFG icon
653
Principal Financial Group
PFG
$24.6B
$32K 0.01%
797
+160
+25% +$6.82K
TECH icon
654
Bio-Techne
TECH
$11.2B
$32K 0.01%
516
– –
TTD icon
655
Trade Desk
TTD
$6.84B
$32K 0.01%
610
-60
-9% -$2.74K
ALXN
656
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.01%
280
– –
UN
657
DELISTED
Unilever NV New York Registry Shares
UN
$32K 0.01%
523
+6
+1% +$348
BDJ icon
658
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$31K 0.01%
4,202
+3,069
+271% +$22.9K
BMRN icon
659
BioMarin Pharmaceuticals
BMRN
$13.3B
$31K 0.01%
403
-299
-43% -$30.3K
CET
660
Central Securities Corp
CET
$1.63B
$31K 0.01%
1,070
– –
IDU icon
661
iShares US Utilities ETF
IDU
$1.38B
$31K 0.01%
420
– –
LPLA icon
662
LPL Financial
LPLA
$29.5B
$31K 0.01%
400
– –
LUMN icon
663
Lumen
LUMN
$6.6B
$31K 0.01%
3,061
+2,709
+770% +$28.1K
MRSH
664
Marsh
MRSH
$90B
$31K 0.01%
271
+6
+2% +$688
PNC icon
665
PNC Financial Services
PNC
$102B
$31K 0.01%
279
-111
-28% -$11.9K
PSX icon
666
Phillips 66
PSX
$92.8B
$31K 0.01%
591
– –
SIRI icon
667
SiriusXM
SIRI
$9.43B
$31K 0.01%
579
+1
+0.2% +$57
NKLA
668
DELISTED
Nikola Corporation Common Stock
NKLA
$31K 0.01%
+51
New +$59.4K
CM icon
669
Canadian Imperial Bank of Commerce
CM
$112B
$30K 0.01%
802
– –
PSEP icon
670
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$30K 0.01%
+1,142
New +$30.1K
ROST icon
671
Ross Stores
ROST
$78.6B
$30K 0.01%
324
+182
+128% +$16.3K
STAG icon
672
STAG Industrial
STAG
$7.12B
$30K 0.01%
1,000
– –
WCLD
673
WisdomTree Cloud Computing Fund
WCLD
$319M
$30K 0.01%
+701
New +$28.9K
XNTK icon
674
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$30K 0.01%
249
– –
BSCO
675
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30K 0.01%
1,336
+11
+0.8% +$245
25 26
27
28 29

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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.