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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
RODM icon
51
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.13M 0.37%
43,687
+10,732
+33% +$277K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.09M 0.35%
21,092
-466
-2% -$24.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.09M 0.35%
3,254
-289
-8% -$95.8K
PG icon
54
Procter & Gamble
PG
$335B
$1.09M 0.35%
7,816
-280
-3% -$37.2K
NFLX icon
55
Netflix
NFLX
$309B
$1.07M 0.35%
21,400
+6,310
+42% +$314K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.07M 0.35%
18,577
+61
+0.3% +$3.47K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.06M 0.35%
36,392
+2,680
+8% +$78.3K
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.06M 0.35%
19,855
+2,355
+13% +$121K
PEP icon
59
PepsiCo
PEP
$189B
$1.04M 0.34%
7,532
+236
+3% +$32.1K
TGT icon
60
Target
TGT
$69.9B
$1.01M 0.33%
6,408
-589
-8% -$80.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1M 0.33%
13,660
-1,920
-12% -$146K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$1M 0.33%
18,456
+16
+0.1% +$843
VEEV icon
63
Veeva Systems
VEEV
$39.2B
$1M 0.33%
3,560
-128
-3% -$33.7K
JPM icon
64
JPMorgan Chase
JPM
$971B
$998K 0.32%
10,369
+231
+2% +$22.7K
QHY
65
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$988K 0.32%
19,739
+4,384
+29% +$221K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$955K 0.31%
21,724
+968
+5% +$42.5K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$947K 0.31%
21,911
-3,145
-13% -$137K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$934K 0.3%
29,822
+2,214
+8% +$69K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$128B
$930K 0.3%
25,090
-4,990
-17% -$187K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.2B
$927K 0.3%
50,133
+8,670
+21% +$161K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$914K 0.3%
12,385
+2,395
+24% +$178K
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$897K 0.29%
6,022
+417
+7% +$61.7K
SIZE icon
73
iShares MSCI USA Size Factor ETF
SIZE
$445M
$893K 0.29%
9,528
+3,880
+69% +$361K
SPLB icon
74
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$893K 0.29%
28,091
+3,288
+13% +$107K
KMB icon
75
Kimberly-Clark
KMB
$36.2B
$879K 0.29%
5,952
-605
-9% -$90.8K
1 2
3
4 5

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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.