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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
ANET icon
776
Arista Networks
ANET
$257B
$21K 0.01%
1,600
– –
AOS icon
777
A.O. Smith
AOS
$8.49B
$21K 0.01%
404
– –
BEP icon
778
Brookfield Renewable
BEP
$10.6B
$21K 0.01%
600
-151
-20% -$4.46K
BGT icon
779
BlackRock Floating Rate Income Trust
BGT
$329M
$21K 0.01%
1,826
– –
DAL icon
780
Delta Air Lines
DAL
$60B
$21K 0.01%
700
-999
-59% -$28.8K
HDB icon
781
HDFC Bank
HDB
$119B
$21K 0.01%
852
+6
+0.7% +$146
MAA icon
782
Mid-America Apartment Communities
MAA
$15.6B
$21K 0.01%
+180
New +$20.7K
NNN icon
783
NNN REIT
NNN
$8.87B
$21K 0.01%
595
+565
+1,883% +$20.2K
REGN icon
784
Regeneron Pharmaceuticals
REGN
$83B
$21K 0.01%
37
+7
+23% +$4.24K
SSD icon
785
Simpson Manufacturing
SSD
$8B
$21K 0.01%
221
– –
VOD icon
786
Vodafone
VOD
$37.5B
$21K 0.01%
1,569
-161
-9% -$2.43K
XEL icon
787
Xcel Energy
XEL
$49.3B
$21K 0.01%
+305
New +$20.8K
APTS
788
DELISTED
Preferred Apartment Communities, Inc.
APTS
$21K 0.01%
3,805
-5,153
-58% -$35K
A icon
789
Agilent Technologies
A
$42.2B
$20K 0.01%
200
-201
-50% -$19.4K
BTI icon
790
British American Tobacco
BTI
$124B
$20K 0.01%
563
+15
+3% +$525
EW icon
791
Edwards Lifesciences
EW
$53.4B
$20K 0.01%
250
+90
+56% +$7.02K
FRO icon
792
Frontline
FRO
$9.02B
$20K 0.01%
3,114
+1,114
+56% +$8.54K
GDV icon
793
Gabelli Dividend & Income Trust
GDV
$2.7B
$20K 0.01%
1,087
+11
+1% +$205
HYS icon
794
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$20K 0.01%
214
+146
+215% +$13.7K
MJ icon
795
Amplify Alternative Harvest ETF
MJ
$112M
$20K 0.01%
156
-30
-16% -$4.47K
MUFG icon
796
Mitsubishi UFJ Financial
MUFG
$260B
$20K 0.01%
5,057
– –
RIO icon
797
Rio Tinto
RIO
$160B
$20K 0.01%
335
– –
SCHL icon
798
Scholastic
SCHL
$784M
$20K 0.01%
957
-196
-17% -$4.8K
SHV icon
799
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20K 0.01%
182
-251
-58% -$27.8K
SMFG icon
800
Sumitomo Mitsui Financial
SMFG
$167B
$20K 0.01%
3,613
– –
30 31
32
33 34

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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.