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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
GMLP
1651
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
700
– –
BMY.RT
1652
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+443
New +$1.26K
ETFC
1653
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
17
– –
MFGP
1654
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
177
-8
-4% -$32
QIWI
1655
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
36
– –
STMP
1656
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
4
– –
AA icon
1657
Alcoa
AA
$13.3B
$0 ﹤0.01%
22
-1
-4% -$13
ABEV icon
1658
Ambev
ABEV
$43.6B
– –
-1,200
Closed -$3K
ADNT icon
1659
Adient
ADNT
$1.5B
$0 ﹤0.01%
4
– –
AFL icon
1660
Aflac
AFL
$60.7B
– –
-13
Closed –
AIA icon
1661
iShares Asia 50 ETF
AIA
$5.1B
– –
-50
Closed -$3K
AIVL icon
1662
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-5
Closed –
AKTX
1663
Akari Therapeutics
AKTX
$12.7M
– –
-1
Closed -$2K
ALKS icon
1664
Alkermes
ALKS
$8.33B
$0 ﹤0.01%
+10
New +$182
ALRM icon
1665
Alarm.com
ALRM
$2.69B
$0 ﹤0.01%
2
– –
ALSN icon
1666
Allison Transmission
ALSN
$10.2B
$0 ﹤0.01%
8
– –
ALTO icon
1667
Alto Ingredients
ALTO
$327M
$0 ﹤0.01%
1
– –
ALV icon
1668
Autoliv
ALV
$8.84B
$0 ﹤0.01%
+4
New +$284
ANIK icon
1669
Anika Therapeutics
ANIK
$286M
$0 ﹤0.01%
2
– –
AOUT icon
1670
American Outdoor Brands
AOUT
$161M
$0 ﹤0.01%
+25
New +$364
APEI icon
1671
American Public Education
APEI
$845M
$0 ﹤0.01%
9
– –
APOG icon
1672
Apogee Enterprises
APOG
$887M
– –
-100
Closed -$2K
ASIX icon
1673
AdvanSix
ASIX
$442M
$0 ﹤0.01%
5
– –
AVA icon
1674
Avista
AVA
$3.25B
– –
-16
Closed -$1K
AVT icon
1675
Avnet
AVT
$7.96B
$0 ﹤0.01%
16
– –
65 66
67
68 69

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JWM
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FCM
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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.