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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
SEVN
1251
Seven Hills Realty Trust
SEVN
$175M
$5K ﹤0.01%
555
– –
SHG icon
1252
Shinhan Financial Group
SHG
$35.1B
$5K ﹤0.01%
228
– –
SKYW icon
1253
Skywest
SKYW
$4.21B
$5K ﹤0.01%
158
– –
TEL icon
1254
TE Connectivity
TEL
$62.2B
$5K ﹤0.01%
52
– –
TR icon
1255
Tootsie Roll Industries
TR
$3.02B
$5K ﹤0.01%
177
– –
WTS icon
1256
Watts Water Technologies
WTS
$12.8B
$5K ﹤0.01%
47
– –
WTW icon
1257
Willis Towers Watson
WTW
$31B
$5K ﹤0.01%
24
– –
ORAN
1258
DELISTED
Orange
ORAN
$5K ﹤0.01%
446
– –
ARNA
1259
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
65
-3
-4% -$200
PFPT
1260
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
44
+3
+7% +$334
AIMT
1261
DELISTED
Aimmune Therapeutics
AIMT
$5K ﹤0.01%
+140
New +$2.98K
REGI
1262
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
100
– –
AZPN
1263
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
40
– –
ABCB icon
1264
Ameris Bancorp
ABCB
$6B
$4K ﹤0.01%
157
– –
ACB
1265
Aurora Cannabis
ACB
$235M
$4K ﹤0.01%
82
+5
+6% +$475
ALLE icon
1266
Allegion
ALLE
$14.2B
$4K ﹤0.01%
42
– –
ARR
1267
Armour Residential REIT
ARR
$2.37B
$4K ﹤0.01%
95
– –
BALL icon
1268
Ball Corp
BALL
$16.4B
$4K ﹤0.01%
53
-1
-2% -$77
BHF icon
1269
Brighthouse Financial
BHF
$3.42B
$4K ﹤0.01%
158
– –
GENZ
1270
VanEck Digital Native Economy ETF
GENZ
$17.9M
$4K ﹤0.01%
100
+50
+100% +$1.84K
CACI icon
1271
CACI
CACI
$14.8B
$4K ﹤0.01%
21
– –
CAR icon
1272
Avis
CAR
$4.84B
$4K ﹤0.01%
148
+86
+139% +$2.59K
CMG icon
1273
Chipotle Mexican Grill
CMG
$41.3B
$4K ﹤0.01%
150
– –
CWI icon
1274
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$4K ﹤0.01%
167
– –
EEFT icon
1275
Euronet Worldwide
EEFT
$2.78B
$4K ﹤0.01%
39
– –
49 50
51
52 53

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SAM
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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.