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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
PBA icon
1301
Pembina Pipeline
PBA
$28.4B
$4K ﹤0.01%
167
– –
PBR icon
1302
Petrobras
PBR
$115B
$4K ﹤0.01%
494
– –
PBR.A icon
1303
Petrobras Class A
PBR.A
$104B
$4K ﹤0.01%
546
– –
PCAR icon
1304
PACCAR
PCAR
$68.8B
$4K ﹤0.01%
63
– –
PCY icon
1305
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4K ﹤0.01%
160
+1
+0.6% +$28
PDM
1306
Piedmont Realty Trust
PDM
$1.2B
$4K ﹤0.01%
283
– –
PFI icon
1307
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$4K ﹤0.01%
101
+1
+1% +$37
PFIG icon
1308
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$4K ﹤0.01%
140
– –
PRLB icon
1309
Protolabs
PRLB
$2.21B
$4K ﹤0.01%
30
– –
PWS icon
1310
Pacer WealthShield ETF
PWS
$25.1M
$4K ﹤0.01%
150
– –
ROG icon
1311
Rogers Corp
ROG
$2.46B
$4K ﹤0.01%
44
– –
RPRX icon
1312
Royalty Pharma
RPRX
$26.1B
$4K ﹤0.01%
+100
New +$4.29K
SBSW icon
1313
Sibanye-Stillwater
SBSW
$7.42B
$4K ﹤0.01%
366
+172
+89% +$1.96K
SFIX
1314
Stitch Fix
SFIX
$487M
$4K ﹤0.01%
150
– –
STM icon
1315
STMicroelectronics
STM
$48.1B
$4K ﹤0.01%
130
– –
STRA icon
1316
Strategic Education
STRA
$1.86B
$4K ﹤0.01%
39
– –
SYNA icon
1317
Synaptics
SYNA
$4.2B
$4K ﹤0.01%
50
– –
TAXF icon
1318
American Century Diversified Municipal Bond ETF
TAXF
$688M
$4K ﹤0.01%
79
– –
TCOM icon
1319
Trip.com Group
TCOM
$28.3B
$4K ﹤0.01%
134
– –
THRM icon
1320
Gentherm
THRM
$1.32B
$4K ﹤0.01%
106
– –
UFPI icon
1321
UFP Industries
UFPI
$5.03B
$4K ﹤0.01%
78
– –
VVV icon
1322
Valvoline
VVV
$4.31B
$4K ﹤0.01%
230
+1
+0.4% +$21
VYX icon
1323
NCR Voyix
VYX
$1.17B
$4K ﹤0.01%
326
– –
WTM icon
1324
White Mountains Insurance
WTM
$5.11B
$4K ﹤0.01%
5
– –
WWW icon
1325
Wolverine World Wide
WWW
$1.63B
$4K ﹤0.01%
141
– –
51 52
53
54 55

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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.