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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
WTI icon
1626
W&T Offshore
WTI
$543M
$1K ﹤0.01%
310
– –
X
1627
DELISTED
US Steel
X
$1K ﹤0.01%
100
-43
-30% -$326
XLRE icon
1628
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$1K ﹤0.01%
42
– –
ZION icon
1629
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
21
– –
QVCGA
1630
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
TPC
1631
Tutor Perini Cor
TPC
$5.02B
$1K ﹤0.01%
100
– –
ALTR
1632
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
17
– –
LSXMK
1633
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
25
– –
CPE
1634
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
290
– –
SYNH
1635
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
10
– –
WWE
1636
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
25
– –
ARNC
1637
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
59
-1
-2% -$19
MNTV
1638
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
64
– –
BSMX
1639
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
334
– –
ALR
1640
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
113
– –
AMOV
1641
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
66
– –
ALBO
1642
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
25
– –
TTM
1643
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
146
– –
SPNE
1644
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
100
– –
ABMD
1645
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
2
– –
CVET
1646
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
26
– –
CERN
1647
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
12
+4
+50% +$285
XLNX
1648
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
14
– –
DSSI
1649
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
169
– –
PRSP
1650
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
28
-4
-13% -$84
64 65
66
67 68

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MGCM
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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.