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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$678K 0.22%
2,439
+1,030
+73% +$279K
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$671K 0.22%
76,194
-201
-0.3% -$1.79K
MTGP icon
103
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$666K 0.22%
12,868
+1,634
+15% +$84.3K
HD icon
104
Home Depot
HD
$342B
$649K 0.21%
2,337
+103
+5% +$27.9K
NOW icon
105
ServiceNow
NOW
$129B
$649K 0.21%
6,695
-250
-4% -$22.3K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$632K 0.21%
4,286
+34
+0.8% +$4.86K
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$631K 0.21%
13,492
-654
-5% -$31K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.48B
$622K 0.2%
12,456
+1,986
+19% +$96.2K
CIEN icon
109
Ciena
CIEN
$61.2B
$607K 0.2%
15,290
-3,750
-20% -$197K
HNDL icon
110
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$594K 0.19%
24,105
+1,460
+6% +$36.2K
PFE icon
111
Pfizer
PFE
$150B
$593K 0.19%
17,037
+485
+3% +$17K
BSX icon
112
Boston Scientific
BSX
$74.5B
$592K 0.19%
15,485
+10,514
+212% +$405K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$590K 0.19%
11,898
+856
+8% +$41.5K
TROW icon
114
T. Rowe Price
TROW
$23.8B
$590K 0.19%
4,598
-2,124
-32% -$281K
BABA icon
115
Alibaba
BABA
$300B
$587K 0.19%
1,997
+345
+21% +$90.9K
HOLX
116
DELISTED
Hologic
HOLX
$583K 0.19%
8,770
-1,200
-12% -$76K
AMT icon
117
American Tower
AMT
$79.4B
$578K 0.19%
2,391
-258
-10% -$65.4K
JRI icon
118
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$565K 0.18%
46,818
+583
+1% +$7.07K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
$553K 0.18%
4,679
+25
+0.5% +$2.96K
AMGN icon
120
Amgen
AMGN
$225B
$546K 0.18%
2,150
+55
+3% +$13.6K
MDT icon
121
Medtronic
MDT
$116B
$542K 0.18%
5,212
-131
-2% -$13.2K
V icon
122
Visa
V
$671B
$540K 0.18%
2,702
+81
+3% +$16.2K
FDX icon
123
FedEx
FDX
$77.3B
$528K 0.17%
2,100
-999
-32% -$200K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.9B
$525K 0.17%
9,016
+1,319
+17% +$76.5K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$84B
$523K 0.17%
6,462
-98
-1% -$8.03K
3 4
5
6 7

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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.