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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
CVBF icon
1051
CVB Financial
CVBF
$4.08B
$9K ﹤0.01%
553
– –
DFS
1052
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
164
– –
DORM icon
1053
Dorman Products
DORM
$3.95B
$9K ﹤0.01%
103
– –
DVAX
1054
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
2,070
– –
EEM icon
1055
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$9K ﹤0.01%
203
– –
FNDF icon
1056
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$9K ﹤0.01%
350
– –
GNL icon
1057
Global Net Lease
GNL
$1.9B
$9K ﹤0.01%
557
– –
HSBC icon
1058
HSBC
HSBC
$358B
$9K ﹤0.01%
438
– –
IVOO icon
1059
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$9K ﹤0.01%
136
– –
IWS icon
1060
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$9K ﹤0.01%
113
– –
IX icon
1061
ORIX
IX
$43.9B
$9K ﹤0.01%
695
– –
LTC
1062
LTC Properties
LTC
$2.1B
$9K ﹤0.01%
251
– –
MGM icon
1063
MGM Resorts International
MGM
$11.1B
$9K ﹤0.01%
414
– –
MNA icon
1064
IQ ARB Merger Arbitrage ETF
MNA
$254M
$9K ﹤0.01%
272
+81
+42% +$2.61K
CALY
1065
Callaway Golf Company
CALY
$2.95B
$9K ﹤0.01%
468
– –
OMF icon
1066
OneMain Financial
OMF
$7.51B
$9K ﹤0.01%
287
– –
PCF
1067
High Income Securities Fund
PCF
$103M
$9K ﹤0.01%
1,100
– –
PEY icon
1068
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$9K ﹤0.01%
623
+2
+0.3% +$29
POR icon
1069
Portland General Electric
POR
$5.92B
$9K ﹤0.01%
250
+236
+1,686% +$9.43K
PRGS icon
1070
Progress Software
PRGS
$1.83B
$9K ﹤0.01%
242
– –
UPBD icon
1071
Upbound Group
UPBD
$1.15B
$9K ﹤0.01%
+300
New +$8.87K
VMC icon
1072
Vulcan Materials
VMC
$36B
$9K ﹤0.01%
69
-1
-1% -$126
RCM
1073
DELISTED
R1 RCM Inc. Common Stock
RCM
$9K ﹤0.01%
500
– –
PXD
1074
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
105
-15
-13% -$1.48K
EPAY
1075
DELISTED
Bottomline Technologies Inc
EPAY
$9K ﹤0.01%
208
– –
41 42
43
44 45

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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
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.