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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
IAGG icon
1226
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5K ﹤0.01%
90
– –
IEO icon
1227
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$5K ﹤0.01%
180
– –
INSG icon
1228
Inseego
INSG
$77.7M
$5K ﹤0.01%
50
– –
ITT icon
1229
ITT
ITT
$19.4B
$5K ﹤0.01%
80
– –
ITUB icon
1230
Itaú Unibanco
ITUB
$80.9B
$5K ﹤0.01%
1,572
– –
IVW icon
1231
iShares S&P 500 Growth ETF
IVW
$77.9B
$5K ﹤0.01%
80
– –
KEYS icon
1232
Keysight
KEYS
$60.5B
$5K ﹤0.01%
54
-2
-4% -$196
KFY icon
1233
Korn Ferry
KFY
$4.36B
$5K ﹤0.01%
165
– –
MBB icon
1234
iShares MBS ETF
MBB
$39.2B
$5K ﹤0.01%
45
-98
-69% -$10.8K
MHO icon
1235
M/I Homes
MHO
$3.9B
$5K ﹤0.01%
+100
New +$4.16K
MNRO icon
1236
Monro
MNRO
$352M
$5K ﹤0.01%
112
– –
MPC icon
1237
Marathon Petroleum
MPC
$100B
$5K ﹤0.01%
180
– –
NIO icon
1238
NIO
NIO
$11.3B
$5K ﹤0.01%
248
– –
NMR icon
1239
Nomura Holdings
NMR
$29.2B
$5K ﹤0.01%
1,157
– –
NOK icon
1240
Nokia
NOK
$59B
$5K ﹤0.01%
1,212
– –
NUE icon
1241
Nucor
NUE
$61.8B
$5K ﹤0.01%
101
– –
OIH icon
1242
VanEck Oil Services ETF
OIH
$1.95B
$5K ﹤0.01%
55
+45
+450% +$5.52K
PAGP icon
1243
Plains GP Holdings
PAGP
$5.04B
$5K ﹤0.01%
871
+306
+54% +$2.34K
PKX icon
1244
POSCO
PKX
$17.1B
$5K ﹤0.01%
119
– –
PSCD icon
1245
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$5K ﹤0.01%
80
– –
RF icon
1246
Regions Financial
RF
$27B
$5K ﹤0.01%
402
-42
-9% -$469
RNR icon
1247
RenaissanceRe
RNR
$13.3B
$5K ﹤0.01%
30
+1
+3% +$177
SABA
1248
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
500
– –
SAGE
1249
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
87
– –
SEE
1250
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
138
– –
48 49
50
51 52

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JWM
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FCM
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MGCM
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PHP
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WAM
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GHC
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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.