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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
DGRS icon
1126
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$7K ﹤0.01%
2,193
+732
+50% +$22.9K
E icon
1127
ENI
E
$79.1B
$7K ﹤0.01%
454
– –
EDU icon
1128
New Oriental
EDU
$8.33B
$7K ﹤0.01%
48
– –
EPR icon
1129
EPR Properties
EPR
$4.73B
$7K ﹤0.01%
242
– –
EQH icon
1130
Equitable Holdings
EQH
$14.4B
$7K ﹤0.01%
367
– –
FANG icon
1131
Diamondback Energy
FANG
$55.9B
$7K ﹤0.01%
245
+2
+0.8% +$76
FBP icon
1132
First Bancorp
FBP
$4.49B
$7K ﹤0.01%
1,362
– –
FTSD icon
1133
Franklin Short Duration US Government ETF
FTSD
$309M
$7K ﹤0.01%
68
– –
GBCI icon
1134
Glacier Bancorp
GBCI
$6.48B
$7K ﹤0.01%
233
– –
HI
1135
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
263
– –
HPF
1136
John Hancock Preferred Income Fund II
HPF
$345M
$7K ﹤0.01%
400
– –
INDB icon
1137
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
135
– –
INSM icon
1138
Insmed
INSM
$27.6B
$7K ﹤0.01%
204
– –
KN icon
1139
Knowles
KN
$3.23B
$7K ﹤0.01%
454
– –
MED icon
1140
Medifast
MED
$128M
$7K ﹤0.01%
40
– –
NSIT icon
1141
Insight Enterprises
NSIT
$4.6B
$7K ﹤0.01%
132
– –
OSK icon
1142
Oshkosh
OSK
$9.41B
$7K ﹤0.01%
100
– –
PDD icon
1143
Pinduoduo
PDD
$120B
$7K ﹤0.01%
93
– –
PEO
1144
Adams Natural Resources Fund
PEO
$772M
$7K ﹤0.01%
796
– –
QAI icon
1145
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$7K ﹤0.01%
215
– –
RDY icon
1146
Dr. Reddy's Laboratories
RDY
$10.3B
$7K ﹤0.01%
480
+100
+26% +$1.19K
RKT icon
1147
Rocket Companies
RKT
$42.6B
$7K ﹤0.01%
+344
New +$8.02K
RLI icon
1148
RLI Corp
RLI
$5.87B
$7K ﹤0.01%
176
– –
RPV icon
1149
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$7K ﹤0.01%
150
-40
-21% -$1.99K
SAIA icon
1150
Saia
SAIA
$10.1B
$7K ﹤0.01%
59
– –
44 45
46
47 48

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JWM
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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.