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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.2T
$522K 0.17%
7,120
+920
+15% +$70.1K
CVS icon
127
CVS Health
CVS
$121B
$517K 0.17%
8,856
+257
+3% +$16K
SRVR icon
128
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$509K 0.17%
14,420
+9,202
+176% +$333K
GSK icon
129
GSK
GSK
$101B
$504K 0.16%
10,728
-5,199
-33% -$260K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$33.4B
$502K 0.16%
6,281
-1,700
-21% -$135K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.44B
$499K 0.16%
5,422
+5,010
+1,216% +$429K
STOT icon
132
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$498K 0.16%
10,003
+1,038
+12% +$51.6K
CMCSA icon
133
Comcast
CMCSA
$90.4B
$495K 0.16%
10,704
+829
+8% +$36K
GILD icon
134
Gilead Sciences
GILD
$168B
$493K 0.16%
7,800
-4,728
-38% -$328K
USFR
135
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$491K 0.16%
19,553
+3,217
+20% +$80.8K
GLD icon
136
SPDR Gold Trust
GLD
$144B
$489K 0.16%
2,761
+700
+34% +$126K
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.88B
$489K 0.16%
9,766
-8,169
-46% -$409K
ABBV icon
138
AbbVie
ABBV
$440B
$487K 0.16%
5,561
-1,451
-21% -$137K
AVGO icon
139
Broadcom
AVGO
$1.98T
$481K 0.16%
13,210
-1,300
-9% -$43.5K
KO icon
140
Coca-Cola
KO
$373B
$481K 0.16%
9,735
-234
-2% -$11.3K
IIPR icon
141
Innovative Industrial Properties
IIPR
$1.67B
$479K 0.16%
3,857
+129
+3% +$14.4K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
$477K 0.16%
2,238
+159
+8% +$32.5K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$30.1B
$476K 0.15%
11,808
+488
+4% +$20.2K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$476K 0.15%
4,296
+617
+17% +$69.3K
BAC icon
145
Bank of America
BAC
$453B
$475K 0.15%
19,721
-261
-1% -$6.5K
ALL icon
146
Allstate
ALL
$64.7B
$470K 0.15%
4,993
+2,742
+122% +$256K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$193B
$468K 0.15%
4,479
+68
+2% +$7.13K
UNP icon
148
Union Pacific
UNP
$174B
$460K 0.15%
2,339
– –
WDAY icon
149
Workday
WDAY
$43.3B
$460K 0.15%
2,136
– –
DDWM icon
150
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$456K 0.15%
17,920
-362
-2% -$9.43K
4 5
6
7 8

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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.