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
NTCT icon
926
NETSCOUT
NTCT
$2.89B
$14K ﹤0.01%
657
– –
NVRI icon
927
Enviri
NVRI
$564M
$14K ﹤0.01%
1,000
– –
PLXS icon
928
Plexus
PLXS
$7.04B
$14K ﹤0.01%
205
– –
PODD icon
929
Insulet
PODD
$10.2B
$14K ﹤0.01%
58
-50
-46% -$10.5K
SUPN icon
930
Supernus Pharmaceuticals
SUPN
$2.74B
$14K ﹤0.01%
659
– –
TXT icon
931
Textron
TXT
$15.1B
$14K ﹤0.01%
400
– –
UNF icon
932
Unifirst Corp
UNF
$5.21B
$14K ﹤0.01%
75
– –
VOX icon
933
Vanguard Communication Services ETF
VOX
$5.88B
$14K ﹤0.01%
140
+137
+4,567% +$13.9K
XMLV icon
934
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$14K ﹤0.01%
325
– –
XYL icon
935
Xylem
XYL
$28.1B
$14K ﹤0.01%
162
– –
APHA
936
DELISTED
Aphria Inc. Common Shares
APHA
$14K ﹤0.01%
3,150
– –
PSXP
937
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14K ﹤0.01%
600
– –
CHL
938
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
427
– –
ALLY icon
939
Ally Financial
ALLY
$13.6B
$13K ﹤0.01%
500
– –
AON icon
940
Aon
AON
$75.7B
$13K ﹤0.01%
64
+55
+611% +$11K
CSWC icon
941
Capital Southwest
CSWC
$1.61B
$13K ﹤0.01%
900
– –
DBX icon
942
Dropbox
DBX
$7.81B
$13K ﹤0.01%
654
+454
+227% +$9.45K
FWRD icon
943
Forward Air
FWRD
$682M
$13K ﹤0.01%
229
– –
GMAB icon
944
Genmab
GMAB
$19.3B
$13K ﹤0.01%
355
-500
-58% -$18.1K
GQRE icon
945
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$13K ﹤0.01%
246
+124
+102% +$6.56K
IBN icon
946
ICICI Bank
IBN
$106B
$13K ﹤0.01%
1,313
– –
JJSF icon
947
J&J Snack Foods
JJSF
$1.7B
$13K ﹤0.01%
96
-3
-3% -$390
JPST icon
948
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$13K ﹤0.01%
260
-603
-70% -$30.6K
KRE icon
949
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$13K ﹤0.01%
356
-398
-53% -$15K
LITE icon
950
Lumentum
LITE
$78B
$13K ﹤0.01%
170
+130
+325% +$10.8K
36 37
38
39 40

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.