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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
AWR icon
1026
American States Water
AWR
$3.52B
$10K ﹤0.01%
128
– –
AZZ icon
1027
AZZ Inc
AZZ
$4.52B
$10K ﹤0.01%
284
– –
BIP icon
1028
Brookfield Infrastructure Partners
BIP
$18.4B
$10K ﹤0.01%
300
– –
DBRG icon
1029
DigitalBridge
DBRG
$2.94B
$10K ﹤0.01%
956
– –
EGHT icon
1030
8x8 Inc
EGHT
$303M
$10K ﹤0.01%
624
+197
+46% +$3.17K
FELE icon
1031
Franklin Electric
FELE
$4.68B
$10K ﹤0.01%
172
– –
GLQ
1032
Clough Global Equity Fund
GLQ
$156M
$10K ﹤0.01%
900
– –
HAL icon
1033
Halliburton
HAL
$27.4B
$10K ﹤0.01%
841
-9
-1% -$130
ISCV icon
1034
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$10K ﹤0.01%
270
– –
IWN icon
1035
iShares Russell 2000 Value ETF
IWN
$14.7B
$10K ﹤0.01%
102
– –
JPIB icon
1036
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$10K ﹤0.01%
189
– –
JQC icon
1037
Nuveen Credit Strategies Income Fund
JQC
$715M
$10K ﹤0.01%
1,700
– –
LCII icon
1038
LCI Industries
LCII
$2.6B
$10K ﹤0.01%
95
– –
LYG icon
1039
Lloyds Banking Group
LYG
$90B
$10K ﹤0.01%
7,834
+1,859
+31% +$2.61K
MLI icon
1040
Mueller Industries
MLI
$14.7B
$10K ﹤0.01%
1,424
– –
QLYS icon
1041
Qualys
QLYS
$6.78B
$10K ﹤0.01%
105
+2
+2% +$214
RELX icon
1042
RELX
RELX
$60.4B
$10K ﹤0.01%
453
-58
-11% -$1.31K
RNP icon
1043
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$10K ﹤0.01%
500
– –
RWX icon
1044
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$10K ﹤0.01%
345
– –
SSP icon
1045
E.W. Scripps
SSP
$310M
$10K ﹤0.01%
856
-497
-37% -$5.42K
VLO icon
1046
Valero Energy
VLO
$98.7B
$10K ﹤0.01%
239
-13
-5% -$681
WRK
1047
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
281
+2
+0.7% +$62
CAJ
1048
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
580
– –
BCI icon
1049
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$9K ﹤0.01%
442
+100
+29% +$1.97K
BZH icon
1050
Beazer Homes USA
BZH
$874M
$9K ﹤0.01%
650
– –
40 41
42
43 44

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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.