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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
FNCL icon
826
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$18K 0.01%
+539
New +$18.6K
FREL icon
827
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$18K 0.01%
773
+35
+5% +$836
FSTA icon
828
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$18K 0.01%
459
-60
-12% -$2.26K
HOG icon
829
Harley-Davidson
HOG
$2.9B
$18K 0.01%
719
– –
HR icon
830
Healthcare Realty
HR
$6.58B
$18K 0.01%
698
+230
+49% +$6.04K
INMD icon
831
InMode
INMD
$875M
$18K 0.01%
+1,000
New +$16.4K
KMI icon
832
Kinder Morgan
KMI
$71.4B
$18K 0.01%
1,447
-500
-26% -$6.97K
KR icon
833
Kroger
KR
$35.1B
$18K 0.01%
527
+272
+107% +$9.39K
KRG icon
834
Kite Realty
KRG
$5.31B
$18K 0.01%
1,565
– –
MORT icon
835
VanEck Mortgage REIT Income ETF
MORT
$376M
$18K 0.01%
1,277
+6
+0.5% +$83
MPV
836
Barings Participation Investors
MPV
$174M
$18K 0.01%
1,700
– –
SGOL icon
837
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$18K 0.01%
980
– –
SPB icon
838
Spectrum Brands
SPB
$2.09B
$18K 0.01%
306
+1
+0.3% +$55
TAP icon
839
Molson Coors Class B
TAP
$7.85B
$18K 0.01%
+550
New +$19.8K
UNM icon
840
Unum
UNM
$14.7B
$18K 0.01%
1,048
+200
+24% +$3.56K
VIOO icon
841
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$18K 0.01%
276
– –
WST icon
842
West Pharmaceutical
WST
$24.4B
$18K 0.01%
67
– –
VMW
843
DELISTED
VMware, Inc
VMW
$18K 0.01%
128
+65
+103% +$9.23K
ABR icon
844
Arbor Realty Trust
ABR
$981M
$17K 0.01%
1,500
– –
ADI icon
845
Analog Devices
ADI
$186B
$17K 0.01%
147
+21
+17% +$2.46K
AMX icon
846
America Movil
AMX
$69.8B
$17K 0.01%
1,399
+178
+15% +$2.26K
BIZD icon
847
VanEck BDC Income ETF
BIZD
$1.71B
$17K 0.01%
1,412
– –
CBT icon
848
Cabot Corp
CBT
$4.45B
$17K 0.01%
476
+4
+0.8% +$152
CTVA icon
849
Corteva
CTVA
$50.6B
$17K 0.01%
576
+1
+0.2% +$28
DTH icon
850
WisdomTree International High Dividend Fund
DTH
$661M
$17K 0.01%
507
– –
32 33
34
35 36

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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.