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
MCHP icon
901
Microchip Technology
MCHP
$42.2B
$15K ﹤0.01%
292
+48
+20% +$2.5K
OUSA icon
902
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$15K ﹤0.01%
426
– –
REGL icon
903
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$15K ﹤0.01%
275
– –
RZG icon
904
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$15K ﹤0.01%
417
– –
TRN icon
905
Trinity Industries
TRN
$2.34B
$15K ﹤0.01%
750
– –
WING icon
906
Wingstop
WING
$3.1B
$15K ﹤0.01%
107
– –
ZG icon
907
Zillow
ZG
$8.15B
$15K ﹤0.01%
150
– –
DBGR
908
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$15K ﹤0.01%
557
+8
+1% +$221
COUP
909
DELISTED
Coupa Software Incorporated
COUP
$15K ﹤0.01%
55
– –
BMCH
910
DELISTED
BMC Stock Holdings, Inc
BMCH
$15K ﹤0.01%
350
– –
BBL
911
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K ﹤0.01%
350
– –
AL
912
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
492
+101
+26% +$2.98K
ARW icon
913
Arrow Electronics
ARW
$10.6B
$14K ﹤0.01%
175
– –
BRC icon
914
Brady Corp
BRC
$4.43B
$14K ﹤0.01%
348
– –
BYND icon
915
Beyond Meat
BYND
$210M
$14K ﹤0.01%
87
-250
-74% -$33.9K
DOG
916
ProShares Short Dow30
DOG
$87.2M
$14K ﹤0.01%
330
+47
+17% +$2.11K
DT icon
917
Dynatrace
DT
$14.7B
$14K ﹤0.01%
349
-200
-36% -$8.19K
EXI icon
918
iShares Global Industrials ETF
EXI
$1.49B
$14K ﹤0.01%
150
– –
HDV
919
iShares Core High Dividend ETF
HDV
$15.1B
$14K ﹤0.01%
+890
New +$14.8K
HRB icon
920
H&R Block
HRB
$6.76B
$14K ﹤0.01%
830
-32
-4% -$470
ICE icon
921
Intercontinental Exchange
ICE
$87.2B
$14K ﹤0.01%
135
– –
IGE icon
922
iShares North American Natural Resources ETF
IGE
$781M
$14K ﹤0.01%
693
– –
JFR icon
923
Nuveen Floating Rate Income Fund
JFR
$1.25B
$14K ﹤0.01%
1,650
– –
LXP icon
924
LXP Industrial Trust
LXP
$3.58B
$14K ﹤0.01%
272
– –
MGPI icon
925
MGP Ingredients
MGPI
$389M
$14K ﹤0.01%
352
+101
+40% +$3.77K
35 36
37
38 39

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.