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
MGA icon
976
Magna International
MGA
$18.7B
$12K ﹤0.01%
266
– –
NEWT icon
977
NewtekOne
NEWT
$378M
$12K ﹤0.01%
642
– –
NOV icon
978
NOV
NOV
$7.36B
$12K ﹤0.01%
1,326
– –
NUSC icon
979
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$12K ﹤0.01%
390
– –
SID icon
980
Companhia Siderúrgica Nacional
SID
$1.19B
$12K ﹤0.01%
4,150
– –
SMMV icon
981
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$12K ﹤0.01%
404
– –
SNN icon
982
Smith & Nephew
SNN
$12.6B
$12K ﹤0.01%
313
-410
-57% -$16.5K
SPHQ icon
983
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$12K ﹤0.01%
315
– –
ULTA icon
984
Ulta Beauty
ULTA
$22.2B
$12K ﹤0.01%
54
– –
VOE icon
985
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$12K ﹤0.01%
120
– –
VTR icon
986
Ventas
VTR
$46.3B
$12K ﹤0.01%
296
+73
+33% +$2.92K
RDS.B
987
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
508
– –
AIN icon
988
Albany International
AIN
$1.82B
$11K ﹤0.01%
224
– –
BUG icon
989
Global X Cybersecurity ETF
BUG
$1.56B
$11K ﹤0.01%
+524
New +$11.3K
CMS icon
990
CMS Energy
CMS
$22.1B
$11K ﹤0.01%
180
+65
+57% +$3.98K
CNK icon
991
Cinemark Holdings
CNK
$4.37B
$11K ﹤0.01%
1,050
-3,750
-78% -$46.8K
CNMD icon
992
CONMED
CNMD
$1.49B
$11K ﹤0.01%
143
– –
DBL
993
DoubleLine Opportunistic Credit Fund
DBL
$282M
$11K ﹤0.01%
600
– –
DIOD icon
994
Diodes
DIOD
$4.48B
$11K ﹤0.01%
189
– –
DWM icon
995
WisdomTree International Equity Fund
DWM
$694M
$11K ﹤0.01%
232
– –
EMN icon
996
Eastman Chemical
EMN
$8.43B
$11K ﹤0.01%
142
– –
FN icon
997
Fabrinet
FN
$20.3B
$11K ﹤0.01%
175
– –
FNDA icon
998
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$11K ﹤0.01%
650
-290
-31% -$4.87K
GHY
999
PGIM Global High Yield Fund
GHY
$480M
$11K ﹤0.01%
843
+14
+2% +$186
HE icon
1000
Hawaiian Electric Industries
HE
$2.04B
$11K ﹤0.01%
323
-1,359
-81% -$47.7K
38 39
40
41 42

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.