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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
GPRO icon
1451
GoPro
GPRO
$117M
$2K ﹤0.01%
364
-154
-30% -$723
GVI icon
1452
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2K ﹤0.01%
21
+1
+5% +$118
IMAX icon
1453
IMAX
IMAX
$2.92B
$2K ﹤0.01%
200
– –
INDY icon
1454
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
51
– –
IR icon
1455
Ingersoll Rand
IR
$32.7B
$2K ﹤0.01%
58
– –
IVR icon
1456
Invesco Mortgage Capital
IVR
$805M
$2K ﹤0.01%
61
– –
JBHT icon
1457
JB Hunt Transport Services
JBHT
$26.5B
$2K ﹤0.01%
12
– –
JKS
1458
JinkoSolar
JKS
$853M
$2K ﹤0.01%
53
– –
JNPR
1459
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
116
+13
+13% +$308
MAT icon
1460
Mattel
MAT
$4.25B
$2K ﹤0.01%
150
– –
MCN
1461
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2K ﹤0.01%
300
– –
MDGL icon
1462
Madrigal Pharmaceuticals
MDGL
$11.7B
$2K ﹤0.01%
20
– –
MELI icon
1463
Mercado Libre
MELI
$92.7B
$2K ﹤0.01%
2
– –
MNKD icon
1464
MannKind Corp
MNKD
$1.2B
$2K ﹤0.01%
840
– –
MPLX icon
1465
MPLX
MPLX
$59.6B
$2K ﹤0.01%
109
– –
MWA icon
1466
Mueller Water Products
MWA
$3.98B
$2K ﹤0.01%
148
– –
NGVT icon
1467
Ingevity
NGVT
$2.59B
$2K ﹤0.01%
41
– –
NTLA icon
1468
Intellia Therapeutics
NTLA
$1.66B
$2K ﹤0.01%
100
– –
OC icon
1469
Owens Corning
OC
$12.3B
$2K ﹤0.01%
23
– –
ODP
1470
DELISTED
ODP
ODP
$2K ﹤0.01%
106
– –
OMAB icon
1471
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$2K ﹤0.01%
50
– –
PHI icon
1472
PLDT
PHI
$4.2B
$2K ﹤0.01%
+61
New +$1.7K
PSEC icon
1473
Prospect Capital
PSEC
$1.18B
$2K ﹤0.01%
462
– –
RLJ icon
1474
RLJ Lodging Trust
RLJ
$1.67B
$2K ﹤0.01%
264
+1
+0.4% +$9
ROK icon
1475
Rockwell Automation
ROK
$49.5B
$2K ﹤0.01%
8
– –
57 58
59
60 61

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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.