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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
ZROZ icon
1326
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$4K ﹤0.01%
23
– –
GRDX
1327
GridAI Technologies Corp
GRDX
$26.8M
– –
0
– –
UCB
1328
United Community Banks
UCB
$4.43B
$4K ﹤0.01%
260
– –
SPWR
1329
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
338
-178
-34% -$1.5K
SPLK
1330
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
20
– –
AIMC
1331
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
100
– –
WMC
1332
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4K ﹤0.01%
200
– –
CPI
1333
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
153
– –
AIZ icon
1334
Assurant
AIZ
$13.9B
$3K ﹤0.01%
24
– –
AKR icon
1335
Acadia Realty Trust
AKR
$2.86B
$3K ﹤0.01%
331
– –
ALK icon
1336
Alaska Air
ALK
$5.3B
$3K ﹤0.01%
70
– –
ARDC
1337
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3K ﹤0.01%
242
– –
ARI
1338
Apollo Commercial Real Estate
ARI
$886M
$3K ﹤0.01%
300
-287
-49% -$2.64K
AU icon
1339
AngloGold Ashanti
AU
$48.1B
$3K ﹤0.01%
107
– –
AWP
1340
abrdn Global Premier Properties Fund
AWP
$364M
$3K ﹤0.01%
250
– –
BEN icon
1341
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
161
– –
CIB icon
1342
Grupo Cibest SA
CIB
$22.7B
$3K ﹤0.01%
104
– –
CLF icon
1343
Cleveland-Cliffs
CLF
$6.93B
$3K ﹤0.01%
542
-190
-26% -$1.14K
CMCL icon
1344
Caledonia Mining Corp
CMCL
$439M
$3K ﹤0.01%
180
– –
COGT icon
1345
Cogent Biosciences
COGT
$6.47B
$3K ﹤0.01%
325
– –
COLB icon
1346
Columbia Banking Systems
COLB
$9.18B
$3K ﹤0.01%
126
– –
CRS icon
1347
Carpenter Technology
CRS
$26.6B
$3K ﹤0.01%
139
– –
CSGP icon
1348
CoStar Group
CSGP
$13.4B
$3K ﹤0.01%
30
– –
DLTR icon
1349
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
30
+19
+173% +$1.79K
DOC icon
1350
Healthpeak Properties
DOC
$14.3B
$3K ﹤0.01%
103
-394
-79% -$10.8K
52 53
54
55 56

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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.