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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
DRH icon
1351
Diamondrock Hospitality Co
DRH
$2.51B
$3K ﹤0.01%
647
– –
DY icon
1352
Dycom Industries
DY
$12.3B
$3K ﹤0.01%
51
– –
EA
1353
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
21
+2
+11% +$273
EMGF icon
1354
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$3K ﹤0.01%
76
– –
ENPH icon
1355
Enphase Energy
ENPH
$5.39B
$3K ﹤0.01%
33
– –
FIS icon
1356
Fidelity National Information Services
FIS
$22.8B
$3K ﹤0.01%
17
+4
+31% +$578
FIVE icon
1357
Five Below
FIVE
$13.4B
$3K ﹤0.01%
25
-12
-32% -$1.37K
GDS icon
1358
GDS Holdings
GDS
$6.97B
$3K ﹤0.01%
36
– –
GRMN
1359
Garmin
GRMN
$60.2B
$3K ﹤0.01%
28
– –
GRVY
1360
GRAVITY
GRVY
$497M
$3K ﹤0.01%
+24
New +$2.06K
GRWG icon
1361
GrowGeneration
GRWG
$108M
$3K ﹤0.01%
+200
New +$2.38K
GWW icon
1362
W.W. Grainger
GWW
$62.2B
$3K ﹤0.01%
8
– –
HPP
1363
Hudson Pacific Properties
HPP
$787M
$3K ﹤0.01%
23
+1
+5% +$165
IAK icon
1364
iShares US Insurance ETF
IAK
$538M
$3K ﹤0.01%
49
– –
ICLR icon
1365
Icon
ICLR
$12.9B
$3K ﹤0.01%
18
– –
IEDI icon
1366
iShares US Consumer Focused ETF
IEDI
$28.6M
$3K ﹤0.01%
87
– –
IMCG icon
1367
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$3K ﹤0.01%
60
– –
IMOS
1368
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$3K ﹤0.01%
167
– –
INFY icon
1369
Infosys
INFY
$50.3B
$3K ﹤0.01%
244
+136
+126% +$1.7K
ISTB icon
1370
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$3K ﹤0.01%
60
– –
IYC icon
1371
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3K ﹤0.01%
48
– –
IYF icon
1372
iShares US Financials ETF
IYF
$4.44B
$3K ﹤0.01%
48
– –
JEF icon
1373
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
157
– –
KALU icon
1374
Kaiser Aluminum
KALU
$2.99B
$3K ﹤0.01%
62
– –
KYN icon
1375
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$3K ﹤0.01%
+699
New +$3.33K
53 54
55
56 57

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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.