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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
UAL icon
1401
United Airlines
UAL
$41B
$3K ﹤0.01%
100
– –
UHAL icon
1402
U-Haul Holding Co
UHAL
$14.4B
$3K ﹤0.01%
80
– –
USSG icon
1403
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$3K ﹤0.01%
93
– –
VIPS icon
1404
Vipshop
VIPS
$6.8B
$3K ﹤0.01%
195
+50
+34% +$980
WY icon
1405
Weyerhaeuser
WY
$17.9B
$3K ﹤0.01%
103
– –
XHR
1406
Xenia Hotels & Resorts
XHR
$1.76B
$3K ﹤0.01%
341
– –
XLY icon
1407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3K ﹤0.01%
46
-80
-63% -$5.66K
ZD icon
1408
Ziff Davis
ZD
$1.92B
$3K ﹤0.01%
51
– –
TCS
1409
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
33
– –
MRO
1410
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
617
+338
+121% +$1.79K
CAMP
1411
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
17
– –
PGTI
1412
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
187
– –
TRTN
1413
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
65
– –
AUY
1414
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
500
– –
NUAN
1415
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
91
+7
+8% +$203
INFO
1416
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
40
– –
GWB
1417
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
246
– –
CCMP
1418
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
18
– –
CHA
1419
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
96
– –
CADE
1420
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
330
– –
AEF
1421
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$2K ﹤0.01%
237
– –
AES icon
1422
AES
AES
$10.5B
$2K ﹤0.01%
126
-24
-16% -$401
APH icon
1423
Amphenol
APH
$204B
$2K ﹤0.01%
60
+20
+50% +$527
EFOR
1424
Everforth Inc
EFOR
$1.37B
$2K ﹤0.01%
38
– –
ASX icon
1425
ASE Group
ASX
$103B
$2K ﹤0.01%
532
+230
+76% +$1.03K
55 56
57
58 59

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JWM
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FCM
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MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
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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.