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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
ETR icon
1176
Entergy
ETR
$49.9B
$6K ﹤0.01%
+120
New +$5.94K
FITB
1177
Fifth Third Bancorp
FITB
$52.5B
$6K ﹤0.01%
296
-31
-9% -$624
FSLR icon
1178
First Solar
FSLR
$24B
$6K ﹤0.01%
95
– –
GFI icon
1179
Gold Fields
GFI
$35.4B
$6K ﹤0.01%
518
– –
HEZU icon
1180
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$6K ﹤0.01%
213
+2
+0.9% +$57
IGF icon
1181
iShares Global Infrastructure ETF
IGF
$10.7B
$6K ﹤0.01%
157
– –
ITGR icon
1182
Integer Holdings
ITGR
$4.25B
$6K ﹤0.01%
98
– –
IUSG icon
1183
iShares Core S&P US Growth ETF
IUSG
$34B
$6K ﹤0.01%
80
– –
OPLN
1184
Openlane
OPLN
$4.33B
$6K ﹤0.01%
400
+100
+33% +$1.56K
MEI icon
1185
Methode Electronics
MEI
$593M
$6K ﹤0.01%
223
– –
MOH icon
1186
Molina Healthcare
MOH
$10.7B
$6K ﹤0.01%
+34
New +$6.19K
MSI icon
1187
Motorola Solutions
MSI
$77B
$6K ﹤0.01%
41
– –
PLNT icon
1188
Planet Fitness
PLNT
$3.71B
$6K ﹤0.01%
94
– –
RCL icon
1189
Royal Caribbean
RCL
$82.9B
$6K ﹤0.01%
85
-69
-45% -$4.06K
SANM icon
1190
Sanmina
SANM
$11.1B
$6K ﹤0.01%
219
– –
SCHZ icon
1191
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6K ﹤0.01%
222
+10
+5% +$282
SFNC icon
1192
Simmons First National
SFNC
$3.46B
$6K ﹤0.01%
362
– –
SON icon
1193
Sonoco
SON
$5.77B
$6K ﹤0.01%
+110
New +$5.82K
SPCE icon
1194
Virgin Galactic
SPCE
$475M
$6K ﹤0.01%
14
+10
+250% +$3.79K
WCN
1195
Waste Connections
WCN
$41.6B
$6K ﹤0.01%
54
– –
Z icon
1196
Zillow
Z
$8.08B
$6K ﹤0.01%
55
– –
JBTM
1197
JBT Marel
JBTM
$6.1B
$6K ﹤0.01%
68
– –
XIFR
1198
XPLR Infrastructure LP
XIFR
$1.09B
$6K ﹤0.01%
+100
New +$5.91K
SJI
1199
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
320
– –
HYLV
1200
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$6K ﹤0.01%
250
– –
46 47
48
49 50

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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.