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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
SBAC icon
1476
SBA Communications
SBAC
$19.8B
$2K ﹤0.01%
7
– –
SBS icon
1477
Sabesp
SBS
$16.5B
$2K ﹤0.01%
1,232
– –
SSL icon
1478
Sasol
SSL
$7.17B
$2K ﹤0.01%
252
– –
SWBI icon
1479
Smith & Wesson
SWBI
$643M
$2K ﹤0.01%
100
-30
-23% -$530
TTGT icon
1480
TechTarget
TTGT
$277M
$2K ﹤0.01%
35
-26
-43% -$980
TYG
1481
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2K ﹤0.01%
125
– –
VLU icon
1482
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$2K ﹤0.01%
24
– –
VRNT
1483
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
73
– –
VXRT
1484
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
360
– –
WF icon
1485
Woori Financial
WF
$17.2B
$2K ﹤0.01%
+102
New +$2.23K
WIT icon
1486
Wipro
WIT
$19.4B
$2K ﹤0.01%
850
– –
WPP icon
1487
WPP
WPP
$5.82B
$2K ﹤0.01%
50
+18
+56% +$712
XBI icon
1488
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2K ﹤0.01%
+20
New +$2.24K
ZLAB icon
1489
Zai Lab
ZLAB
$2.92B
$2K ﹤0.01%
27
– –
QCLS
1490
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
ONC
1491
BeOne Medicines Ltd
ONC
$40.3B
$2K ﹤0.01%
6
– –
NARI
1492
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
+34
New +$2.19K
HEP
1493
DELISTED
Holly Energy Partners, L.P.
HEP
$2K ﹤0.01%
200
– –
PDCE
1494
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
191
– –
IBA
1495
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
64
– –
HLG
1496
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$2K ﹤0.01%
42
– –
ENIA
1497
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
243
– –
TGP
1498
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
200
– –
HMSY
1499
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
100
– –
MNTA
1500
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
30
– –
58 59
60
61 62

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SAM
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JWM
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FCM
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MGCM
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PHP
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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.