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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
CS
801
DELISTED
Credit Suisse Group
CS
$20K 0.01%
2,029
– –
RDS.A
802
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
809
-493
-38% -$14.9K
BCS icon
803
Barclays
BCS
$94.6B
$19K 0.01%
3,844
+54
+1% +$298
ELS icon
804
Equity Lifestyle Properties
ELS
$12.6B
$19K 0.01%
314
– –
FAUG icon
805
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$19K 0.01%
+600
New +$19.2K
HIX
806
Western Asset High Income Fund II
HIX
$357M
$19K 0.01%
2,949
– –
KBH icon
807
KB Home
KBH
$3.45B
$19K 0.01%
500
– –
KEY icon
808
KeyCorp
KEY
$24.6B
$19K 0.01%
1,604
+304
+23% +$3.71K
LRN icon
809
Stride
LRN
$3.48B
$19K 0.01%
720
+710
+7,100% +$27.5K
PENN icon
810
PENN Entertainment
PENN
$2.53B
$19K 0.01%
268
-100
-27% -$4.91K
SPYD icon
811
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$19K 0.01%
678
– –
STX icon
812
Seagate
STX
$209B
$19K 0.01%
376
-60
-14% -$2.82K
MBT
813
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19K 0.01%
2,154
+267
+14% +$2.42K
BLDR icon
814
Builders FirstSource
BLDR
$7.91B
$18K 0.01%
542
– –
BR icon
815
Broadridge
BR
$19.6B
$18K 0.01%
137
+1
+0.7% +$134
CRH icon
816
CRH
CRH
$65B
$18K 0.01%
503
– –
CRON
817
Cronos Group
CRON
$1.16B
$18K 0.01%
3,496
-5,900
-63% -$34.5K
CRTO icon
818
Criteo S.A. Ordinary Shares
CRTO
$915M
$18K 0.01%
1,496
+1,171
+360% +$15.1K
DAR icon
819
Darling Ingredients
DAR
$10.4B
$18K 0.01%
502
– –
DHS icon
820
WisdomTree US High Dividend Fund
DHS
$1.6B
$18K 0.01%
293
+1
+0.3% +$64
DNLI icon
821
Denali Therapeutics
DNLI
$3.97B
$18K 0.01%
500
-3,000
-86% -$90.3K
EXLS icon
822
EXL Service
EXLS
$5.36B
$18K 0.01%
1,340
– –
EXTR icon
823
Extreme Networks
EXTR
$3.16B
$18K 0.01%
4,500
-2,000
-31% -$8.7K
FLRN icon
824
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$18K 0.01%
604
– –
FMC icon
825
FMC
FMC
$1.27B
$18K 0.01%
174
+134
+335% +$14.3K
31 32
33
34 35

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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.