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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
TSLA icon
76
Tesla
TSLA
$1.29T
$879K 0.29%
6,150
+2,535
+70% +$299K
OKTA icon
77
Okta
OKTA
$25.6B
$876K 0.28%
4,097
+3,917
+2,176% +$817K
APTO
78
DELISTED
Aptose Biosciences, Inc.
APTO
$866K 0.28%
321
+34
+12% +$84.8K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$164B
$857K 0.28%
16,419
-392
-2% -$20.6K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.8B
$856K 0.28%
15,760
+3,808
+32% +$208K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$850K 0.28%
27,770
-480
-2% -$14.8K
MRK icon
82
Merck
MRK
$328B
$850K 0.28%
10,741
+52
+0.5% +$4.07K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$850K 0.28%
19,292
+1,520
+9% +$66.2K
RDFN
84
DELISTED
Redfin
RDFN
$809K 0.26%
+16,195
New +$716K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$800K 0.26%
21,891
+2,024
+10% +$73.9K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$797K 0.26%
8,662
+421
+5% +$37.5K
ES icon
87
Eversource Energy
ES
$26.9B
$785K 0.26%
9,393
+84
+0.9% +$7.19K
XOM icon
88
ExxonMobil
XOM
$657B
$784K 0.26%
22,833
-8,537
-27% -$349K
ROKU icon
89
Roku
ROKU
$22.5B
$755K 0.25%
4,000
– –
DAUG icon
90
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$751K 0.24%
23,600
+20,600
+687% +$649K
INTC icon
91
Intel
INTC
$509B
$731K 0.24%
14,121
+1,225
+9% +$63.7K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$718K 0.23%
11,317
+1,661
+17% +$106K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$711K 0.23%
12,184
+1,294
+12% +$73.1K
COST icon
94
Costco
COST
$421B
$704K 0.23%
1,982
-147
-7% -$49.4K
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$700K 0.23%
67,913
-250
-0.4% -$2.72K
RTX icon
96
RTX Corp
RTX
$300B
$698K 0.23%
12,124
+691
+6% +$42.1K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$694K 0.23%
6,652
+82
+1% +$8.57K
CLX icon
98
Clorox
CLX
$12.8B
$689K 0.22%
3,276
+77
+2% +$17.1K
BA icon
99
Boeing
BA
$183B
$687K 0.22%
4,157
-716
-15% -$122K
SWK icon
100
Stanley Black & Decker
SWK
$15.5B
$687K 0.22%
4,236
-25
-0.6% -$3.89K
2 3
4
5 6

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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.