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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
IRDM icon
1001
Iridium Communications
IRDM
$5.27B
$11K ﹤0.01%
417
– –
IVZ icon
1002
Invesco
IVZ
$14.3B
$11K ﹤0.01%
960
-266
-22% -$2.82K
JLL icon
1003
Jones Lang LaSalle
JLL
$17B
$11K ﹤0.01%
110
– –
JMST icon
1004
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$11K ﹤0.01%
207
+1
+0.5% +$51
MPWR icon
1005
Monolithic Power Systems
MPWR
$67B
$11K ﹤0.01%
38
-2
-5% -$520
MVF
1006
DELISTED
BlackRock MuniVest Fund
MVF
$11K ﹤0.01%
1,255
– –
NBIX icon
1007
Neurocrine Biosciences
NBIX
$15.3B
$11K ﹤0.01%
110
+5
+5% +$578
OMCL icon
1008
Omnicell
OMCL
$1.72B
$11K ﹤0.01%
144
– –
PHK
1009
PIMCO High Income Fund
PHK
$865M
$11K ﹤0.01%
2,000
– –
POWI icon
1010
Power Integrations
POWI
$3.48B
$11K ﹤0.01%
201
+3
+2% +$173
RARE icon
1011
Ultragenyx Pharmaceutical
RARE
$2.6B
$11K ﹤0.01%
136
– –
RFEU
1012
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$11K ﹤0.01%
180
+15
+9% +$871
STNE icon
1013
StoneCo
STNE
$2.49B
$11K ﹤0.01%
200
+50
+33% +$2.39K
TLTE icon
1014
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$11K ﹤0.01%
+230
New +$11.1K
TME icon
1015
Tencent Music
TME
$14.2B
$11K ﹤0.01%
+716
New +$11.2K
TNDM icon
1016
Tandem Diabetes Care
TNDM
$1.61B
$11K ﹤0.01%
100
– –
UPRO icon
1017
ProShares UltraPro S&P 500
UPRO
$5.86B
$11K ﹤0.01%
400
– –
VALE icon
1018
Vale
VALE
$58.7B
$11K ﹤0.01%
1,034
– –
WIP icon
1019
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$11K ﹤0.01%
199
– –
XLE icon
1020
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11K ﹤0.01%
712
+602
+547% +$10.7K
YUMC icon
1021
Yum China
YUMC
$16.2B
$11K ﹤0.01%
207
– –
BCPC
1022
Balchem Corp
BCPC
$5.65B
$11K ﹤0.01%
116
– –
IPHI
1023
DELISTED
INPHI CORPORATION
IPHI
$11K ﹤0.01%
100
– –
ACLS icon
1024
Axcelis
ACLS
$4.42B
$10K ﹤0.01%
450
+200
+80% +$5.1K
ADC icon
1025
Agree Realty
ADC
$9.34B
$10K ﹤0.01%
150
– –
39 40
41
42 43

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SAM
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JWM
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MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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.