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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
VSLR
1076
DELISTED
VIVINT SOLAR, INC.
VSLR
$9K ﹤0.01%
223
– –
GFN
1077
DELISTED
General Finance Corporation
GFN
$9K ﹤0.01%
1,500
– –
AIT icon
1078
Applied Industrial Technologies
AIT
$13.2B
$8K ﹤0.01%
142
– –
AZTA icon
1079
Azenta
AZTA
$1.49B
$8K ﹤0.01%
183
– –
BBY icon
1080
Best Buy
BBY
$18B
$8K ﹤0.01%
75
+38
+103% +$3.89K
CCL icon
1081
Carnival Corporation Ltd
CCL
$38.9B
$8K ﹤0.01%
500
– –
CHCO icon
1082
City Holding Co
CHCO
$2.08B
$8K ﹤0.01%
144
– –
CODI icon
1083
Compass Diversified
CODI
$924M
$8K ﹤0.01%
400
– –
CZR icon
1084
Caesars Entertainment
CZR
$6.04B
$8K ﹤0.01%
137
+37
+37% +$1.63K
DX
1085
Dynex Capital
DX
$3.23B
$8K ﹤0.01%
533
– –
EOG icon
1086
EOG Resources
EOG
$74.2B
$8K ﹤0.01%
227
-13
-5% -$583
FCX icon
1087
Freeport-McMoran
FCX
$93.6B
$8K ﹤0.01%
510
– –
FUL icon
1088
H.B. Fuller
FUL
$3.24B
$8K ﹤0.01%
164
– –
GNK icon
1089
Genco Shipping & Trading
GNK
$1.13B
$8K ﹤0.01%
1,100
– –
GRX
1090
Gabelli Healthcare & Wellness Trust
GRX
$147M
$8K ﹤0.01%
822
+4
+0.5% +$42
IDNA icon
1091
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$8K ﹤0.01%
207
-213
-51% -$8.19K
IEV icon
1092
iShares Europe ETF
IEV
$1.7B
$8K ﹤0.01%
200
– –
IHAK icon
1093
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$8K ﹤0.01%
238
-241
-50% -$7.96K
KB icon
1094
KB Financial Group
KB
$41.7B
$8K ﹤0.01%
248
+71
+40% +$2.2K
LAND
1095
Gladstone Land Corp
LAND
$358M
$8K ﹤0.01%
500
– –
LIT icon
1096
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8K ﹤0.01%
+202
New +$7.6K
MDYV icon
1097
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$8K ﹤0.01%
192
– –
MEDP icon
1098
Medpace
MEDP
$16.2B
$8K ﹤0.01%
69
– –
MMSI icon
1099
Merit Medical Systems
MMSI
$5.4B
$8K ﹤0.01%
174
– –
MTN icon
1100
Vail Resorts
MTN
$5.18B
$8K ﹤0.01%
37
– –
42 43
44
45 46

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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.