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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
HMY icon
1551
Harmony Gold Mining
HMY
$12.1B
$1K ﹤0.01%
246
– –
INCY icon
1552
Incyte
INCY
$24.3B
$1K ﹤0.01%
7
+5
+250% +$482
INGR icon
1553
Ingredion
INGR
$6.65B
$1K ﹤0.01%
16
– –
INO icon
1554
Inovio Pharmaceuticals
INO
$93M
$1K ﹤0.01%
6
– –
INVA icon
1555
Innoviva
INVA
$1.5B
$1K ﹤0.01%
64
– –
IPG
1556
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
43
– –
IQ icon
1557
iQIYI
IQ
$1.31B
$1K ﹤0.01%
43
– –
KODK icon
1558
Kodak
KODK
$979M
$1K ﹤0.01%
+135
New +$1.05K
KOF icon
1559
Coca-Cola Femsa
KOF
$22.9B
$1K ﹤0.01%
29
– –
KOPN icon
1560
Kopin
KOPN
$900M
$1K ﹤0.01%
400
– –
LFVN icon
1561
LifeVantage
LFVN
$81.2M
$1K ﹤0.01%
100
– –
LPL icon
1562
LG Display
LPL
$3.4B
$1K ﹤0.01%
164
-66
-29% -$389
M icon
1563
Macy's
M
$6.26B
$1K ﹤0.01%
101
– –
MAXN
1564
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBOT icon
1565
Microbot Medical
MBOT
$114M
$1K ﹤0.01%
80
– –
MDU icon
1566
MDU Resources
MDU
$4.28B
$1K ﹤0.01%
74
– –
MDYG icon
1567
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$1K ﹤0.01%
9
– –
MKTX icon
1568
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
3
– –
MOMO
1569
Hello Group
MOMO
$848M
$1K ﹤0.01%
56
– –
MORN icon
1570
Morningstar
MORN
$7.77B
$1K ﹤0.01%
8
– –
MRCY icon
1571
Mercury Systems
MRCY
$6.55B
$1K ﹤0.01%
12
– –
MT icon
1572
ArcelorMittal
MT
$55.2B
$1K ﹤0.01%
65
– –
MTD icon
1573
Mettler-Toledo International
MTD
$28.7B
$1K ﹤0.01%
1
– –
NIU
1574
Niu Technologies
NIU
$166M
$1K ﹤0.01%
43
– –
NTAP icon
1575
NetApp
NTAP
$40.3B
$1K ﹤0.01%
23
– –
61 62
63
64 65

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ADIC
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SAM
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KL
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JWM
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FCM
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MGCM
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PHP
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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.