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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
AXTA icon
1676
Axalta
AXTA
$7.91B
$0 ﹤0.01%
8
– –
AZUL
1677
DELISTED
Azul
AZUL
– –
-55
Closed -$1K
BATRK icon
1678
Atlanta Braves Holdings Series B
BATRK
$3.42B
$0 ﹤0.01%
3
-9
-75% -$174
BG icon
1679
Bunge Global
BG
$21.8B
$0 ﹤0.01%
5
– –
BOH icon
1680
Bank of Hawaii
BOH
$3.15B
$0 ﹤0.01%
3
– –
BPOP icon
1681
Popular Inc
BPOP
$11.3B
$0 ﹤0.01%
8
– –
CAG icon
1682
Conagra Brands
CAG
$7.31B
$0 ﹤0.01%
10
– –
CBZ icon
1683
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
3
– –
CCOI icon
1684
Cogent Communications
CCOI
$502M
$0 ﹤0.01%
2
– –
CFR icon
1685
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
4
– –
CLBK icon
1686
Columbia Financial
CLBK
$1.22B
$0 ﹤0.01%
15
– –
COLM icon
1687
Columbia Sportswear
COLM
$2.95B
– –
-3
Closed –
VISN
1688
Vistance Networks Inc
VISN
$2.72B
$0 ﹤0.01%
50
– –
CORT icon
1689
Corcept Therapeutics
CORT
$12B
$0 ﹤0.01%
24
– –
CPB icon
1690
Campbell Soup
CPB
$6.93B
$0 ﹤0.01%
+4
New +$197
CPF icon
1691
Central Pacific Financial
CPF
$1.01B
$0 ﹤0.01%
3
– –
CPS icon
1692
Cooper-Standard Automotive
CPS
$484M
– –
-84
Closed -$1K
CRBP icon
1693
Corbus Pharmaceuticals
CRBP
$193M
– –
-42
Closed -$10K
CSIQ icon
1694
Canadian Solar
CSIQ
$1.03B
$0 ﹤0.01%
10
– –
CUK
1695
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
2
-152
-99% -$1.95K
CUZ icon
1696
Cousins Properties
CUZ
$4.91B
– –
-73
Closed -$2K
CVE icon
1697
Cenovus Energy
CVE
$56.2B
– –
-900
Closed -$4K
CVLT icon
1698
Commault Systems
CVLT
$5.99B
$0 ﹤0.01%
4
– –
CWT icon
1699
California Water Service
CWT
$3.11B
$0 ﹤0.01%
1
– –
DIAL icon
1700
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
– –
-381
Closed -$8K
66 67
68
69 70

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KL
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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.