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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
EBS icon
851
Emergent Biosolutions
EBS
$230M
$17K 0.01%
167
– –
EXPO icon
852
Exponent
EXPO
$3.24B
$17K 0.01%
234
– –
FCOM icon
853
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$17K 0.01%
445
-60
-12% -$2.31K
FDIS icon
854
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$17K 0.01%
267
-87
-25% -$5.18K
FMAT icon
855
Fidelity MSCI Materials Index ETF
FMAT
$610M
$17K 0.01%
481
-94
-16% -$3.18K
FUTY icon
856
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$17K 0.01%
458
-15
-3% -$572
HPE icon
857
Hewlett Packard
HPE
$79.2B
$17K 0.01%
1,775
+1,000
+129% +$9.55K
IVLU icon
858
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$17K 0.01%
886
+185
+26% +$3.69K
JKHY icon
859
Jack Henry & Associates
JKHY
$11.1B
$17K 0.01%
103
– –
MFG icon
860
Mizuho Financial
MFG
$134B
$17K 0.01%
6,821
– –
MTH icon
861
Meritage Homes
MTH
$4.8B
$17K 0.01%
312
– –
PH icon
862
Parker-Hannifin
PH
$134B
$17K 0.01%
84
– –
PUK icon
863
Prudential
PUK
$34.5B
$17K 0.01%
598
– –
PWV icon
864
Invesco Large Cap Value ETF
PWV
$1.79B
$17K 0.01%
490
– –
REM icon
865
iShares Mortgage Real Estate ETF
REM
$547M
$17K 0.01%
656
+10
+2% +$260
RSPT icon
866
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$17K 0.01%
+790
New +$16.4K
SMDV icon
867
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$17K 0.01%
355
+1
+0.3% +$49
TTWO icon
868
Take-Two Interactive
TTWO
$45.2B
$17K 0.01%
102
– –
VIS icon
869
Vanguard Industrials ETF
VIS
$8.5B
$17K 0.01%
116
-15
-11% -$2.12K
VPU
870
Vanguard Utilities ETF
VPU
$8.52B
$17K 0.01%
+133
New +$17.2K
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
476
-1
-0.2% -$39
PACW
872
DELISTED
PacWest Bancorp
PACW
$17K 0.01%
1,000
– –
CEZ
873
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$17K 0.01%
736
+54
+8% +$1.27K
AMLP icon
874
Alerian MLP ETF
AMLP
$13.1B
$16K 0.01%
810
– –
BLD
875
DELISTED
TopBuild
BLD
$16K 0.01%
94
– –
33 34
35
36 37

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SAM
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JWM
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MGCM
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PHP
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WAM
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GHC
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TC
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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.