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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
WM icon
751
Waste Management
WM
$89.6B
$24K 0.01%
208
-91
-30% -$10.1K
KLAC icon
752
KLA
KLAC
$274B
$23K 0.01%
1,170
-80
-6% -$1.58K
MATV icon
753
Mativ Holdings
MATV
$667M
$23K 0.01%
755
-159
-17% -$5K
SHAG icon
754
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$23K 0.01%
450
– –
SJNK icon
755
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$23K 0.01%
878
+548
+166% +$14.1K
UBS icon
756
UBS Group
UBS
$176B
$23K 0.01%
2,080
– –
VAC icon
757
Marriott Vacations Worldwide
VAC
$4.17B
$23K 0.01%
252
-1
-0.4% -$91
CSA
758
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$23K 0.01%
553
+1
+0.2% +$42
BSCN
759
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$23K 0.01%
1,049
+8
+0.8% +$175
PKO
760
DELISTED
Pimco Income Opportunity Fund
PKO
$23K 0.01%
1,000
-1,629
-62% -$38.3K
AAL icon
761
American Airlines Group
AAL
$9.97B
$22K 0.01%
1,820
+889
+95% +$11.1K
AEP icon
762
American Electric Power
AEP
$68.3B
$22K 0.01%
275
+110
+67% +$9.06K
BUD icon
763
AB InBev
BUD
$158B
$22K 0.01%
414
-100
-19% -$5.54K
CSD icon
764
Invesco S&P Spin-Off ETF
CSD
$235M
$22K 0.01%
500
– –
IP icon
765
International Paper
IP
$21.8B
$22K 0.01%
569
– –
LHX icon
766
L3Harris
LHX
$53.7B
$22K 0.01%
130
+80
+160% +$14K
OMC icon
767
Omnicom Group
OMC
$24.2B
$22K 0.01%
440
+221
+101% +$11.8K
ORLY icon
768
O'Reilly Automotive
ORLY
$74.9B
$22K 0.01%
720
-30
-4% -$912
PHG icon
769
Philips
PHG
$26.8B
$22K 0.01%
564
+14
+3% +$562
PKB icon
770
Invesco Building & Construction ETF
PKB
$394M
$22K 0.01%
603
– –
PTMC icon
771
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$22K 0.01%
802
+100
+14% +$2.77K
SONY icon
772
Sony
SONY
$138B
$22K 0.01%
1,465
– –
SYF icon
773
Synchrony
SYF
$26.1B
$22K 0.01%
830
+200
+32% +$4.86K
RP
774
DELISTED
RealPage, Inc.
RP
$22K 0.01%
375
+125
+50% +$7.73K
AEE icon
775
Ameren
AEE
$30.2B
$21K 0.01%
269
– –
29 30
31
32 33

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SAM
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JWM
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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.