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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
SFL icon
1151
SFL Corp
SFL
$1.61B
$7K ﹤0.01%
1,000
– –
SPTN
1152
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
+400
New +$7.99K
TAL icon
1153
TAL Education Group
TAL
$6.43B
$7K ﹤0.01%
90
– –
TDC icon
1154
Teradata
TDC
$2.57B
$7K ﹤0.01%
321
– –
TRU icon
1155
TransUnion
TRU
$15.5B
$7K ﹤0.01%
81
+70
+636% +$6.04K
VBK icon
1156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$7K ﹤0.01%
34
-32
-48% -$6.76K
VRT icon
1157
Vertiv
VRT
$111B
$7K ﹤0.01%
+402
New +$6.29K
WAB icon
1158
Wabtec
WAB
$50.3B
$7K ﹤0.01%
120
+1
+0.8% +$64
WTRG icon
1159
Essential Utilities
WTRG
$11.5B
$7K ﹤0.01%
181
– –
AEL
1160
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
335
– –
FOCS
1161
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7K ﹤0.01%
+200
New +$7.07K
AJRD
1162
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
167
– –
LFC
1163
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
640
– –
FLOW
1164
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
159
– –
ANH
1165
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7K ﹤0.01%
4,076
+82
+2% +$144
PE
1166
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
697
– –
JSD
1167
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7K ﹤0.01%
593
+10
+2% +$120
ACIC icon
1168
American Coastal Insurance
ACIC
$461M
$6K ﹤0.01%
1,000
– –
AKAM icon
1169
Akamai
AKAM
$18B
$6K ﹤0.01%
52
-1
-2% -$111
ASH icon
1170
Ashland
ASH
$3.36B
$6K ﹤0.01%
91
– –
AZO icon
1171
AutoZone
AZO
$49.6B
$6K ﹤0.01%
5
– –
BEAM icon
1172
Beam Therapeutics
BEAM
$2.74B
$6K ﹤0.01%
+250
New +$6.2K
BEPC icon
1173
Brookfield Renewable
BEPC
$6.66B
$6K ﹤0.01%
+150
New +$5.03K
BWA icon
1174
BorgWarner
BWA
$13.8B
$6K ﹤0.01%
175
-11
-6% -$378
CLH icon
1175
Clean Harbors
CLH
$16.9B
$6K ﹤0.01%
100
– –
45 46
47
48 49

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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
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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.