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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
EGP icon
1276
EastGroup Properties
EGP
$11B
$4K ﹤0.01%
33
– –
FEM icon
1277
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$4K ﹤0.01%
193
– –
FFBC icon
1278
First Financial Bancorp
FFBC
$3.6B
$4K ﹤0.01%
313
– –
POWR
1279
iShares U.S. Power Infrastructure ETF
POWR
$464M
$4K ﹤0.01%
413
– –
FLO icon
1280
Flowers Foods
FLO
$1.6B
$4K ﹤0.01%
160
+19
+13% +$445
FMX icon
1281
Fomento Económico Mexicano
FMX
$39.7B
$4K ﹤0.01%
77
– –
FSM icon
1282
Fortuna Silver Mines
FSM
$3.1B
$4K ﹤0.01%
600
– –
FTV icon
1283
Fortive
FTV
$18.7B
$4K ﹤0.01%
79
– –
GCOW icon
1284
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$4K ﹤0.01%
150
– –
GTX icon
1285
Garrett Motion
GTX
$5.35B
$4K ﹤0.01%
1,018
+1,000
+5,556% +$5.33K
HOPE icon
1286
Hope Bancorp
HOPE
$1.85B
$4K ﹤0.01%
514
– –
HOV icon
1287
Hovnanian Enterprises
HOV
$799M
$4K ﹤0.01%
128
– –
HWM icon
1288
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
245
– –
ING icon
1289
ING
ING
$102B
$4K ﹤0.01%
576
-1,676
-74% -$12.8K
IYH icon
1290
iShares US Healthcare ETF
IYH
$3.77B
$4K ﹤0.01%
95
-60
-39% -$2.72K
IYT icon
1291
iShares US Transportation ETF
IYT
$2.3B
$4K ﹤0.01%
80
– –
KNX icon
1292
Knight Transportation
KNX
$11.9B
$4K ﹤0.01%
100
– –
KSS icon
1293
Kohl's
KSS
$2.22B
$4K ﹤0.01%
200
– –
LEG icon
1294
Leggett & Platt
LEG
$1.32B
$4K ﹤0.01%
100
– –
LEVI icon
1295
Levi Strauss
LEVI
$8.63B
$4K ﹤0.01%
300
-20
-6% -$254
LKQ icon
1296
LKQ Corp
LKQ
$6.38B
$4K ﹤0.01%
150
– –
LVHI icon
1297
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$4K ﹤0.01%
182
– –
MCHI icon
1298
iShares MSCI China ETF
MCHI
$6.14B
$4K ﹤0.01%
+49
New +$3.59K
NCNO icon
1299
nCino
NCNO
$2.26B
$4K ﹤0.01%
+50
New +$3.99K
NXG
1300
NXG NextGen Infrastructure Income Fund
NXG
$355M
$4K ﹤0.01%
152
– –
50 51
52
53 54

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JWM
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FCM
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MGCM
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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.