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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
SLYV icon
1601
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$1K ﹤0.01%
17
– –
SMLV icon
1602
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1K ﹤0.01%
12
-10
-45% -$778
SNDR icon
1603
Schneider National
SNDR
$6.38B
$1K ﹤0.01%
50
– –
SOL
1604
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
+343
New +$589
SPHY icon
1605
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1K ﹤0.01%
25
-5
-17% -$126
SQM icon
1606
Sociedad Química y Minera de Chile
SQM
$20.8B
$1K ﹤0.01%
37
– –
STE icon
1607
Steris
STE
$22.9B
$1K ﹤0.01%
3
– –
TAN icon
1608
Invesco Solar ETF
TAN
$1.38B
$1K ﹤0.01%
13
– –
TIMB icon
1609
TIM SA
TIMB
$8.35B
$1K ﹤0.01%
119
– –
TLRY icon
1610
Tilray
TLRY
$639M
$1K ﹤0.01%
20
– –
TRGP icon
1611
Targa Resources
TRGP
$57.8B
$1K ﹤0.01%
69
+1
+1% +$18
TS icon
1612
Tenaris
TS
$26.7B
$1K ﹤0.01%
125
– –
TTEK icon
1613
Tetra Tech
TTEK
$9.18B
$1K ﹤0.01%
60
– –
TV icon
1614
Televisa
TV
$1.5B
$1K ﹤0.01%
198
– –
TX icon
1615
Ternium
TX
$10.7B
$1K ﹤0.01%
51
– –
UHS icon
1616
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
5
– –
UNIT
1617
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
54
-3
-5% -$29
USNA icon
1618
Usana Health Sciences
USNA
$253M
$1K ﹤0.01%
7
– –
UTHR icon
1619
United Therapeutics
UTHR
$21.5B
$1K ﹤0.01%
6
– –
VNET
1620
VNET Group
VNET
$2.12B
$1K ﹤0.01%
59
– –
WAT icon
1621
Waters Corp
WAT
$40.7B
$1K ﹤0.01%
+3
New +$623
WB icon
1622
Weibo
WB
$1.87B
$1K ﹤0.01%
28
– –
WGO icon
1623
Winnebago Industries
WGO
$917M
$1K ﹤0.01%
10
– –
WLY icon
1624
John Wiley & Sons Class A
WLY
$2.6B
$1K ﹤0.01%
18
– –
WMG icon
1625
Warner Music
WMG
$13.2B
$1K ﹤0.01%
+25
New +$729
63 64
65
66 67

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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
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

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.