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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
NYT icon
1576
New York Times
NYT
$10.3B
$1K ﹤0.01%
12
– –
OGI
1577
Organigram Holdings
OGI
$176M
$1K ﹤0.01%
188
– –
OSUR icon
1578
OraSure Technologies
OSUR
$278M
$1K ﹤0.01%
94
-27
-22% -$369
PBH icon
1579
Prestige Consumer Healthcare
PBH
$2.43B
$1K ﹤0.01%
14
– –
PBT
1580
Permian Basin Royalty Trust
PBT
$1.54B
$1K ﹤0.01%
373
– –
PCG icon
1581
PG&E
PCG
$37.8B
$1K ﹤0.01%
112
– –
PESI icon
1582
Perma-Fix Environmental Services
PESI
$378M
$1K ﹤0.01%
120
– –
PNR icon
1583
Pentair
PNR
$10.5B
$1K ﹤0.01%
24
– –
QDEL icon
1584
QuidelOrtho
QDEL
$1.02B
$1K ﹤0.01%
+4
New +$893
QFIN icon
1585
Qfin Holdings
QFIN
$1.51B
$1K ﹤0.01%
+62
New +$807
RA
1586
Brookfield Real Assets Income Fund
RA
$704M
$1K ﹤0.01%
87
– –
REMX icon
1587
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1K ﹤0.01%
16
– –
REXR icon
1588
Rexford Industrial Realty
REXR
$8.13B
$1K ﹤0.01%
11
– –
REZI icon
1589
Resideo Technologies
REZI
$3.21B
$1K ﹤0.01%
51
– –
RGEN icon
1590
Repligen
RGEN
$9.43B
$1K ﹤0.01%
4
– –
RGA icon
1591
Reinsurance Group of America
RGA
$16.2B
$1K ﹤0.01%
10
-224
-96% -$20.2K
RHI icon
1592
Robert Half
RHI
$4.29B
$1K ﹤0.01%
11
– –
RIG icon
1593
Transocean
RIG
$6.33B
$1K ﹤0.01%
1,735
– –
RJF icon
1594
Raymond James Financial
RJF
$34.7B
$1K ﹤0.01%
18
– –
RVTY icon
1595
Revvity
RVTY
$13B
$1K ﹤0.01%
+7
New +$804
SCHH icon
1596
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
42
– –
SF
1597
Stifel
SF
$12.8B
$1K ﹤0.01%
23
– –
SHOP icon
1598
Shopify
SHOP
$200B
$1K ﹤0.01%
10
– –
SHW icon
1599
Sherwin-Williams
SHW
$87.5B
$1K ﹤0.01%
6
– –
SITC icon
1600
SITE Centers
SITC
$158M
$1K ﹤0.01%
211
– –
62 63
64
65 66

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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.