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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
NFRA icon
1101
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$8K ﹤0.01%
+153
New +$7.66K
ADAM
1102
Adamas Trust
ADAM
$907M
$8K ﹤0.01%
750
– –
OHI icon
1103
Omega Healthcare
OHI
$13.9B
$8K ﹤0.01%
265
+3
+1% +$94
ONB icon
1104
Old National Bancorp
ONB
$10.4B
$8K ﹤0.01%
666
– –
OXY icon
1105
Occidental Petroleum
OXY
$57.7B
$8K ﹤0.01%
843
-37
-4% -$522
PGR icon
1106
Progressive
PGR
$121B
$8K ﹤0.01%
80
+14
+21% +$1.26K
RGLD icon
1107
Royal Gold
RGLD
$19.1B
$8K ﹤0.01%
68
– –
RVNU icon
1108
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$8K ﹤0.01%
291
+2
+0.7% +$57
STEW
1109
SRH Total Return Fund
STEW
$1.8B
$8K ﹤0.01%
802
– –
UMC icon
1110
United Microelectronic
UMC
$48.6B
$8K ﹤0.01%
1,652
– –
VIAV icon
1111
Viavi Solutions
VIAV
$10.6B
$8K ﹤0.01%
687
+14
+2% +$182
VIOG icon
1112
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$8K ﹤0.01%
100
– –
WKHS icon
1113
Workhorse Group
WKHS
$33.1M
– –
0
– –
WYNN icon
1114
Wynn Resorts
WYNN
$10.5B
$8K ﹤0.01%
106
-60
-36% -$4.76K
DAY
1115
DELISTED
Dayforce
DAY
$8K ﹤0.01%
96
– –
AGRX
1116
DELISTED
Agile Therapeutics
AGRX
$8K ﹤0.01%
1
– –
PLAN
1117
DELISTED
Anaplan, Inc.
PLAN
$8K ﹤0.01%
131
– –
COR
1118
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
68
– –
AEIS icon
1119
Advanced Energy
AEIS
$13.2B
$7K ﹤0.01%
106
– –
AMN icon
1120
AMN Healthcare
AMN
$1.34B
$7K ﹤0.01%
125
– –
BTAL icon
1121
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$7K ﹤0.01%
+281
New +$6.73K
CHGG icon
1122
Chegg
CHGG
$89.3M
$7K ﹤0.01%
100
– –
CQP icon
1123
Cheniere Energy
CQP
$32.6B
$7K ﹤0.01%
200
– –
CSGS
1124
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
181
– –
DDOG icon
1125
Datadog
DDOG
$90.6B
$7K ﹤0.01%
67
-193
-74% -$16.8K
43 44
45
46 47

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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.