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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
ATHM icon
1426
Autohome
ATHM
$2.6B
$2K ﹤0.01%
+18
New +$1.57K
AVAL icon
1427
Grupo Aval
AVAL
$6.41B
$2K ﹤0.01%
473
– –
AVY icon
1428
Avery Dennison
AVY
$13.6B
$2K ﹤0.01%
16
+4
+33% +$472
DCH
1429
Dauch Corp
DCH
$1.6B
$2K ﹤0.01%
400
– –
BBD icon
1430
Banco Bradesco
BBD
$34.3B
$2K ﹤0.01%
858
– –
BBVA icon
1431
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2K ﹤0.01%
854
+359
+73% +$1.11K
BIO icon
1432
Bio-Rad Laboratories Class A
BIO
$9.66B
$2K ﹤0.01%
4
+1
+33% +$507
BP icon
1433
BP
BP
$110B
$2K ﹤0.01%
3,554
+52
+1% +$1.13K
CBSH icon
1434
Commerce Bancshares
CBSH
$8.61B
$2K ﹤0.01%
42
+2
+5% +$86
CG icon
1435
Carlyle Group
CG
$18.3B
$2K ﹤0.01%
100
-129
-56% -$3.48K
CHKP icon
1436
Check Point Software Technologies
CHKP
$13.7B
$2K ﹤0.01%
16
– –
DBEM icon
1437
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2K ﹤0.01%
82
– –
DOX icon
1438
Amdocs
DOX
$6.23B
$2K ﹤0.01%
41
-5
-11% -$299
DXJ icon
1439
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$2K ﹤0.01%
51
– –
EBF icon
1440
Ennis
EBF
$559M
$2K ﹤0.01%
100
– –
EC icon
1441
Ecopetrol
EC
$35.4B
$2K ﹤0.01%
199
– –
ELP
1442
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
400
– –
EPI icon
1443
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
67
– –
EXPE icon
1444
Expedia Group
EXPE
$39.4B
$2K ﹤0.01%
18
– –
FCPT icon
1445
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
67
– –
FLCO icon
1446
Franklin Investment Grade Corporate ETF
FLCO
$558M
$2K ﹤0.01%
76
– –
G icon
1447
Genpact
G
$5.78B
$2K ﹤0.01%
62
– –
GOTU icon
1448
Gaotu Techedu
GOTU
$401M
$2K ﹤0.01%
+23
New +$2.05K
GPK icon
1449
Graphic Packaging
GPK
$3.51B
$2K ﹤0.01%
134
– –
GPMT
1450
Granite Point Mortgage Trust
GPMT
$58.8M
$2K ﹤0.01%
300
– –
56 57
58
59 60

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JWM
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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.