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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
LH icon
1376
Labcorp
LH
$26.2B
$3K ﹤0.01%
20
-3
-13% -$475
MFC icon
1377
Manulife Financial
MFC
$72.9B
$3K ﹤0.01%
225
-400
-64% -$5.73K
MKC icon
1378
McCormick & Company Non-Voting
MKC
$14.6B
$3K ﹤0.01%
26
+4
+18% +$392
MUR icon
1379
Murphy Oil
MUR
$4.99B
$3K ﹤0.01%
351
-60
-15% -$770
NCLH icon
1380
Norwegian Cruise Line
NCLH
$8.98B
$3K ﹤0.01%
200
-450
-69% -$7.12K
NVAX icon
1381
Novavax
NVAX
$1.34B
$3K ﹤0.01%
+24
New +$2.92K
NWSA icon
1382
News Corp Class A
NWSA
$15.6B
$3K ﹤0.01%
249
– –
OCUL icon
1383
Ocular Therapeutix
OCUL
$2.22B
$3K ﹤0.01%
400
– –
OILK icon
1384
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$3K ﹤0.01%
71
– –
OSIS icon
1385
OSI Systems
OSIS
$3.77B
$3K ﹤0.01%
43
– –
PAC icon
1386
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$3K ﹤0.01%
+37
New +$2.68K
PARA
1387
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
104
– –
RH icon
1388
RH
RH
$3.4B
$3K ﹤0.01%
7
– –
RMR icon
1389
The RMR Group
RMR
$346M
$3K ﹤0.01%
110
– –
RPD icon
1390
Rapid7
RPD
$929M
$3K ﹤0.01%
45
– –
RPM icon
1391
RPM International
RPM
$14.5B
$3K ﹤0.01%
34
– –
RYAAY icon
1392
Ryanair
RYAAY
$30.7B
$3K ﹤0.01%
88
-25
-22% -$777
SHAK icon
1393
Shake Shack
SHAK
$2.98B
$3K ﹤0.01%
45
– –
SH icon
1394
ProShares Short S&P500
SH
$839M
$3K ﹤0.01%
39
– –
SKM icon
1395
SK Telecom
SKM
$14.1B
$3K ﹤0.01%
76
-61
-45% -$2.16K
SKX
1396
DELISTED
Skechers
SKX
$3K ﹤0.01%
100
– –
THS
1397
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+73
New +$3.11K
TLK icon
1398
Telkom Indonesia
TLK
$14.5B
$3K ﹤0.01%
173
– –
TMHC
1399
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
125
-75
-38% -$1.77K
TPB icon
1400
Turning Point Brands
TPB
$1.73B
$3K ﹤0.01%
100
– –
54 55
56
57 58

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.