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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
CDE icon
1526
Coeur Mining
CDE
$19B
$1K ﹤0.01%
100
– –
CDW icon
1527
CDW
CDW
$17.8B
$1K ﹤0.01%
9
– –
CENX icon
1528
Century Aluminum
CENX
$4.59B
$1K ﹤0.01%
102
– –
CHE icon
1529
Chemed
CHE
$7.02B
$1K ﹤0.01%
3
– –
CLS icon
1530
Celestica
CLS
$43.8B
$1K ﹤0.01%
200
– –
CNQ icon
1531
Canadian Natural Resources
CNQ
$98.1B
$1K ﹤0.01%
82
– –
CODX
1532
Co-Diagnostics
CODX
$5.49M
$1K ﹤0.01%
2
– –
CTRA
1533
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+61
New +$1.14K
CX icon
1534
Cemex
CX
$16B
$1K ﹤0.01%
234
– –
DHC
1535
Diversified Healthcare Trust
DHC
$2.03B
$1K ﹤0.01%
200
– –
DRD
1536
DRDGold
DRD
$2.06B
$1K ﹤0.01%
+45
New +$650
DTE icon
1537
DTE Energy
DTE
$29B
$1K ﹤0.01%
11
-7
-39% -$684
DXC icon
1538
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
57
-8
-12% -$146
ENIC icon
1539
Enel Chile
ENIC
$6.1B
$1K ﹤0.01%
169
– –
EXPD icon
1540
Expeditors International
EXPD
$24.3B
$1K ﹤0.01%
14
+6
+75% +$511
FDS icon
1541
Factset
FDS
$10.2B
$1K ﹤0.01%
4
– –
FFIV icon
1542
F5
FFIV
$23.6B
$1K ﹤0.01%
8
+2
+33% +$269
FLEX icon
1543
Flex
FLEX
$45.9B
$1K ﹤0.01%
78
– –
FLS icon
1544
Flowserve
FLS
$10.3B
$1K ﹤0.01%
39
– –
GATX icon
1545
GATX Corp
GATX
$6.33B
$1K ﹤0.01%
11
+3
+38% +$191
GBX icon
1546
The Greenbrier Companies
GBX
$1.42B
$1K ﹤0.01%
42
– –
GDDY icon
1547
GoDaddy
GDDY
$12.7B
$1K ﹤0.01%
10
+2
+25% +$151
GGG icon
1548
Graco
GGG
$13.3B
$1K ﹤0.01%
17
– –
GHC icon
1549
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
3
– –
GPN icon
1550
Global Payments
GPN
$25.1B
$1K ﹤0.01%
5
– –
60 61
62
63 64

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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.