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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
CALF icon
726
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$25K 0.01%
1,000
– –
CE icon
727
Celanese
CE
$4.86B
$25K 0.01%
233
-30
-11% -$2.99K
CMP icon
728
Compass Minerals
CMP
$1.1B
$25K 0.01%
425
+151
+55% +$8.32K
COTY icon
729
Coty
COTY
$2.42B
$25K 0.01%
9,100
– –
IJT icon
730
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$25K 0.01%
280
-50
-15% -$4.47K
K
731
DELISTED
Kellanova
K
$25K 0.01%
412
+4
+1% +$254
LEGH icon
732
Legacy Housing
LEGH
$692M
$25K 0.01%
1,800
– –
ZBH icon
733
Zimmer Biomet
ZBH
$19B
$25K 0.01%
186
-12
-6% -$1.57K
ALGN icon
734
Align Technology
ALGN
$12.5B
$24K 0.01%
73
-8
-10% -$2.44K
ANGI icon
735
Angi Inc
ANGI
$196M
$24K 0.01%
+220
New +$30.3K
BAB icon
736
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$24K 0.01%
710
– –
BIIB icon
737
Biogen
BIIB
$31.1B
$24K 0.01%
86
+9
+12% +$2.51K
EBND icon
738
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$24K 0.01%
911
-4
-0.4% -$106
FLOT icon
739
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24K 0.01%
478
+19
+4% +$962
GAB icon
740
Gabelli Equity Trust
GAB
$1.81B
$24K 0.01%
4,859
– –
INTU icon
741
Intuit
INTU
$98B
$24K 0.01%
75
+18
+32% +$5.63K
JHMM icon
742
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$24K 0.01%
630
+79
+14% +$2.94K
JPI
743
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$24K 0.01%
1,100
– –
MRVL icon
744
Marvell Technology
MRVL
$199B
$24K 0.01%
614
+1
+0.2% +$37
RNG icon
745
RingCentral
RNG
$5.66B
$24K 0.01%
86
+36
+72% +$10K
SJM icon
746
J.M. Smucker
SJM
$12.9B
$24K 0.01%
209
+105
+101% +$11.7K
TIPX icon
747
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$24K 0.01%
+1,150
New +$23.7K
USB icon
748
US Bancorp
USB
$102B
$24K 0.01%
656
-200
-23% -$7.32K
VOT icon
749
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$24K 0.01%
132
+12
+10% +$2.12K
VWOB icon
750
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$24K 0.01%
310
-216
-41% -$17.3K
28 29
30
31 32

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TCCM
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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
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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.