We are live on ! Find out more
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
FDL icon
876
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$16K 0.01%
618
– –
FIDU icon
877
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$16K 0.01%
409
-73
-15% -$2.85K
HEQ
878
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$16K 0.01%
1,500
– –
HMC icon
879
Honda
HMC
$40.5B
$16K 0.01%
675
– –
IDA icon
880
Idacorp
IDA
$8.16B
$16K 0.01%
200
-3
-1% -$264
IHDG icon
881
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$16K 0.01%
440
+292
+197% +$10.5K
IPO icon
882
Renaissance IPO ETF
IPO
$166M
$16K 0.01%
300
– –
NEOG icon
883
Neogen
NEOG
$2.59B
$16K 0.01%
406
– –
NGL icon
884
NGL Energy Partners
NGL
$2.13B
$16K 0.01%
4,000
– –
NUEM icon
885
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$16K 0.01%
552
– –
NVCR icon
886
NovoCure
NVCR
$2.02B
$16K 0.01%
142
– –
VIGI icon
887
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$16K 0.01%
225
– –
GAP
888
The Gap Inc
GAP
$7.34B
$16K 0.01%
956
-79
-8% -$1.18K
STOR
889
DELISTED
STORE Capital Corporation
STOR
$16K 0.01%
600
– –
PING
890
DELISTED
Ping Identity Holding Corp.
PING
$16K 0.01%
500
– –
ZNGA
891
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K 0.01%
1,744
– –
FSLF
892
DELISTED
First Eagle Senior Loan Fund
FSLF
$16K 0.01%
1,250
– –
ACA icon
893
Arcosa
ACA
$7.12B
$15K ﹤0.01%
342
– –
ALB icon
894
Albemarle
ALB
$15.4B
$15K ﹤0.01%
167
+1
+0.6% +$89
CHRW icon
895
C.H. Robinson
CHRW
$17.5B
$15K ﹤0.01%
146
+9
+7% +$845
DELL icon
896
Dell
DELL
$320B
$15K ﹤0.01%
430
– –
DRI icon
897
Darden Restaurants
DRI
$25.4B
$15K ﹤0.01%
148
– –
HYGV icon
898
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$15K ﹤0.01%
315
+3
+1% +$139
ILCB icon
899
iShares Morningstar US Equity ETF
ILCB
$1.33B
$15K ﹤0.01%
300
-108
-26% -$5.15K
LW icon
900
Lamb Weston
LW
$7.39B
$15K ﹤0.01%
221
– –
34 35
36
37 38

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.