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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
FMBI
1201
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6K ﹤0.01%
514
– –
QTS
1202
DELISTED
QTS REALTY TRUST, INC.
QTS
$6K ﹤0.01%
100
– –
WDR
1203
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
379
– –
WPX
1204
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
1,136
– –
CEO
1205
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
59
– –
HR
1206
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
AJG icon
1207
Arthur J. Gallagher & Co
AJG
$65B
$5K ﹤0.01%
45
– –
ARWR icon
1208
Arrowhead Research
ARWR
$12.1B
$5K ﹤0.01%
124
– –
BFAM icon
1209
Bright Horizons
BFAM
$3.85B
$5K ﹤0.01%
+30
New +$3.77K
BLDP
1210
Ballard Power Systems
BLDP
$790M
$5K ﹤0.01%
300
– –
BRX icon
1211
Brixmor Property Group
BRX
$9.21B
$5K ﹤0.01%
440
– –
BYLD icon
1212
iShares Yield Optimized Bond ETF
BYLD
$443M
$5K ﹤0.01%
200
– –
CAH icon
1213
Cardinal Health
CAH
$53.8B
$5K ﹤0.01%
100
– –
CHT icon
1214
Chunghwa Telecom
CHT
$32.8B
$5K ﹤0.01%
130
– –
CXSE icon
1215
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$5K ﹤0.01%
92
-20
-18% -$1.09K
EIX icon
1216
Edison International
EIX
$27.2B
$5K ﹤0.01%
100
– –
ETY icon
1217
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$5K ﹤0.01%
500
– –
FENY icon
1218
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$5K ﹤0.01%
696
– –
FMS icon
1219
Fresenius Medical Care
FMS
$12.6B
$5K ﹤0.01%
129
– –
FPXI icon
1220
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$5K ﹤0.01%
82
– –
FR icon
1221
First Industrial Realty Trust
FR
$8.4B
$5K ﹤0.01%
117
– –
FTDR icon
1222
Frontdoor
FTDR
$5.83B
$5K ﹤0.01%
139
– –
GAIN icon
1223
Gladstone Investment Corp
GAIN
$658M
$5K ﹤0.01%
500
– –
GLPI icon
1224
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
124
+10
+9% +$364
HYGH icon
1225
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$5K ﹤0.01%
66
-20
-23% -$1.66K
47 48
49
50 51

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SAM
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JWM
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.