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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
NTES icon
951
NetEase
NTES
$78.5B
$13K ﹤0.01%
140
– –
ROP icon
952
Roper Technologies
ROP
$39.3B
$13K ﹤0.01%
32
+29
+967% +$12.1K
TEAM icon
953
Atlassian
TEAM
$42.1B
$13K ﹤0.01%
74
-6
-8% -$1.07K
VAW icon
954
Vanguard Materials ETF
VAW
$3.05B
$13K ﹤0.01%
93
-56
-38% -$7.42K
VICI icon
955
VICI Properties
VICI
$29B
$13K ﹤0.01%
542
– –
XLV icon
956
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13K ﹤0.01%
126
– –
ZUO
957
DELISTED
Zuora, Inc.
ZUO
$13K ﹤0.01%
+1,289
New +$14.9K
NSL
958
DELISTED
NUVEEN SENIOR INCM FD
NSL
$13K ﹤0.01%
2,600
– –
HRC
959
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
150
– –
CIZ
960
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$13K ﹤0.01%
+450
New +$12.5K
ADSK icon
961
Autodesk
ADSK
$54.5B
$12K ﹤0.01%
50
+1
+2% +$238
AER icon
962
AerCap
AER
$23.5B
$12K ﹤0.01%
460
-2
-0.4% -$58
AOA icon
963
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$12K ﹤0.01%
215
– –
BGS icon
964
B&G Foods
BGS
$299M
$12K ﹤0.01%
430
+7
+2% +$196
BIDU icon
965
Baidu
BIDU
$35.5B
$12K ﹤0.01%
94
-8
-8% -$991
CBU icon
966
Community Bank
CBU
$3.46B
$12K ﹤0.01%
217
– –
COKE icon
967
Coca-Cola Consolidated
COKE
$12.7B
$12K ﹤0.01%
500
– –
FTNT icon
968
Fortinet
FTNT
$121B
$12K ﹤0.01%
510
-240
-32% -$6.2K
HERO icon
969
Global X Video Games & Esports ETF
HERO
$66.8M
$12K ﹤0.01%
+439
New +$11.3K
HL icon
970
Hecla Mining
HL
$11.9B
$12K ﹤0.01%
2,297
– –
IFF icon
971
International Flavors & Fragrances
IFF
$21.4B
$12K ﹤0.01%
100
– –
JPEM icon
972
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$12K ﹤0.01%
266
– –
LDOS icon
973
Leidos
LDOS
$17.9B
$12K ﹤0.01%
130
– –
LVS icon
974
Las Vegas Sands
LVS
$29.6B
$12K ﹤0.01%
265
+220
+489% +$10.5K
MAIN icon
975
Main Street Capital
MAIN
$5.54B
$12K ﹤0.01%
390
+5
+1% +$153
37 38
39
40 41

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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.