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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
DLR icon
676
Digital Realty Trust
DLR
$73.1B
$29K 0.01%
198
-32
-14% -$4.79K
FUTU icon
677
Futu Holdings
FUTU
$14.7B
$29K 0.01%
+1,029
New +$32.3K
GNRC icon
678
Generac Holdings
GNRC
$12.8B
$29K 0.01%
150
– –
IEI icon
679
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29K 0.01%
220
– –
LYFT icon
680
Lyft
LYFT
$6.48B
$29K 0.01%
1,057
-407
-28% -$12.1K
ORI icon
681
Old Republic International
ORI
$10.3B
$29K 0.01%
2,000
– –
PGJ icon
682
Invesco Golden Dragon China ETF
PGJ
$93.2M
$29K 0.01%
550
– –
SLB icon
683
SLB Ltd
SLB
$77.3B
$29K 0.01%
1,837
+80
+5% +$1.49K
SNX icon
684
TD Synnex
SNX
$20.4B
$29K 0.01%
408
– –
TRV icon
685
Travelers Companies
TRV
$77.2B
$29K 0.01%
266
– –
W icon
686
Wayfair
W
$13.9B
$29K 0.01%
100
-50
-33% -$13.7K
BLV icon
687
Vanguard Long-Term Bond ETF
BLV
$5.73B
$28K 0.01%
253
-18
-7% -$2.05K
CDNS icon
688
Cadence Design Systems
CDNS
$89.2B
$28K 0.01%
+267
New +$28.1K
CTAS icon
689
Cintas
CTAS
$80.3B
$28K 0.01%
340
+120
+55% +$9.25K
GWX icon
690
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$28K 0.01%
906
-2
-0.2% -$59
PSQ icon
691
ProShares Short QQQ
PSQ
$635M
$28K 0.01%
+336
New +$28.9K
R icon
692
Ryder
R
$10.1B
$28K 0.01%
664
– –
WMB icon
693
Williams Companies
WMB
$89.3B
$28K 0.01%
1,445
+1,343
+1,317% +$27.3K
LHCG
694
DELISTED
LHC Group LLC
LHCG
$28K 0.01%
132
– –
TRIL
695
DELISTED
Trillium Therapeutics Inc.
TRIL
$28K 0.01%
2,000
-500
-20% -$4.99K
DNKN
696
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K 0.01%
340
– –
BHP icon
697
BHP
BHP
$222B
$27K 0.01%
592
– –
CSV icon
698
Carriage Services
CSV
$555M
$27K 0.01%
1,214
-5
-0.4% -$105
DFE icon
699
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$27K 0.01%
505
+100
+25% +$5.32K
DIVB icon
700
iShares Core Dividend ETF
DIVB
$1.8B
$27K 0.01%
925
+5
+0.5% +$143
26 27
28
29 30

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SAM
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JWM
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.