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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
GNW icon
701
Genworth Financial
GNW
$3.77B
$27K 0.01%
8,050
– –
IRBT
702
DELISTED
iRobot
IRBT
$27K 0.01%
352
– –
JBL icon
703
Jabil
JBL
$38.8B
$27K 0.01%
775
– –
PSF icon
704
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$27K 0.01%
1,000
– –
STZ icon
705
Constellation Brands
STZ
$23.3B
$27K 0.01%
143
-554
-79% -$101K
TAK icon
706
Takeda Pharmaceutical
TAK
$55.5B
$27K 0.01%
1,507
– –
TTE icon
707
TotalEnergies
TTE
$193B
$27K 0.01%
783
-7
-0.9% -$267
WELL icon
708
Welltower
WELL
$169B
$27K 0.01%
485
+86
+22% +$4.72K
LVGO
709
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$27K 0.01%
194
+100
+106% +$12.2K
APPN icon
710
Appian
APPN
$2.65B
$26K 0.01%
400
– –
BSCP
711
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$26K 0.01%
1,154
-131
-10% -$2.94K
CFG icon
712
Citizens Financial Group
CFG
$31.2B
$26K 0.01%
1,027
+1,012
+6,747% +$25.7K
CNC icon
713
Centene
CNC
$32.6B
$26K 0.01%
440
-20
-4% -$1.24K
CNP icon
714
CenterPoint Energy
CNP
$26.7B
$26K 0.01%
1,343
+390
+41% +$7.65K
EHC icon
715
Encompass Health
EHC
$12.2B
$26K 0.01%
509
-127
-20% -$6.52K
EWW icon
716
iShares MSCI Mexico ETF
EWW
$1.87B
$26K 0.01%
+766
New +$25.3K
FLCB icon
717
Franklin US Core Bond ETF
FLCB
$3.05B
$26K 0.01%
973
– –
H icon
718
Hyatt Hotels
H
$16.9B
$26K 0.01%
495
– –
HRZN icon
719
Horizon Technology Finance
HRZN
$343M
$26K 0.01%
2,128
+18
+0.9% +$213
JRS icon
720
Nuveen Real Estate Income Fund
JRS
$248M
$26K 0.01%
3,453
– –
SPMD icon
721
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$26K 0.01%
791
– –
SPTS icon
722
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$26K 0.01%
834
-2
-0.2% -$61
STRL icon
723
Sterling Infrastructure
STRL
$16.9B
$26K 0.01%
+1,850
New +$23.2K
AMSC icon
724
American Superconductor
AMSC
$1.53B
$25K 0.01%
1,728
-1,724
-50% -$19.3K
BNY
725
Bank of New York Mellon
BNY
$110B
$25K 0.01%
720
+64
+10% +$2.33K
27 28
29
30 31

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FCM
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MGCM
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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.