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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
VEDL
1501
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
214
– –
CHU
1502
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
299
– –
HHR
1503
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2K ﹤0.01%
+64
New +$1.36K
ACGL icon
1504
Arch Capital
ACGL
$33.5B
$1K ﹤0.01%
24
– –
ADEA icon
1505
Adeia
ADEA
$3.16B
$1K ﹤0.01%
329
– –
ADM icon
1506
Archer Daniels Midland
ADM
$38.6B
$1K ﹤0.01%
17
– –
AKO.B icon
1507
Embotelladora Andina Series B
AKO.B
$4.87B
$1K ﹤0.01%
+80
New +$1.12K
ALC icon
1508
Alcon
ALC
$35.5B
$1K ﹤0.01%
19
– –
ANSS
1509
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
AOR icon
1510
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1K ﹤0.01%
30
– –
APTV icon
1511
Aptiv
APTV
$10.2B
$1K ﹤0.01%
16
– –
ARCT icon
1512
Arcturus Therapeutics
ARCT
$223M
$1K ﹤0.01%
18
+3
+20% +$149
ARE icon
1513
Alexandria Real Estate Equities
ARE
$8.33B
$1K ﹤0.01%
4
– –
AVNS
1514
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
AVTR icon
1515
Avantor
AVTR
$9.37B
$1K ﹤0.01%
38
+1
+3% +$21
AX icon
1516
Axos Financial
AX
$5.72B
$1K ﹤0.01%
37
-7
-16% -$160
AXON
1517
Axon Enterprise
AXON
$50B
$1K ﹤0.01%
7
– –
BAX icon
1518
Baxter International
BAX
$14B
$1K ﹤0.01%
8
– –
BCE icon
1519
BCE
BCE
$21.7B
$1K ﹤0.01%
33
– –
BDC icon
1520
Belden
BDC
$5.36B
$1K ﹤0.01%
22
– –
BRW
1521
Saba Capital Income & Opportunities Fund
BRW
$335M
$1K ﹤0.01%
120
+1
+0.8% +$9
CAPR icon
1522
Capricor Therapeutics
CAPR
$244M
$1K ﹤0.01%
150
-850
-85% -$4.95K
CB icon
1523
Chubb
CB
$133B
$1K ﹤0.01%
12
– –
CBOE icon
1524
Cboe Global Markets
CBOE
$30.6B
$1K ﹤0.01%
13
– –
CCEP icon
1525
Coca-Cola Europacific Partners
CCEP
$47.5B
$1K ﹤0.01%
21
+3
+17% +$123
59 60
61
62 63

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TCCM
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ADIC
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SAM
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JWM
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
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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.