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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
DKS icon
1701
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
8
-1
-11% -$49
DPZ icon
1702
Domino's
DPZ
$11.5B
$0 ﹤0.01%
1
-1
-50% -$398
DSS icon
1703
DSS Inc
DSS
$5.42M
– –
0
– –
DVN icon
1704
Devon Energy
DVN
$48.8B
$0 ﹤0.01%
16
– –
EAF icon
1705
GrafTech
EAF
$204M
– –
-5
Closed -$349
AXIA.PR
1706
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
100
– –
ECON icon
1707
Columbia Emerging Markets Consumer ETF
ECON
$313M
$0 ﹤0.01%
16
– –
FOCL
1708
EDAP TMS S.A.
FOCL
$180M
– –
-398
Closed -$1K
EDN
1709
Edenor
EDN
$1.03B
$0 ﹤0.01%
+118
New +$443
EG icon
1710
Everest Group
EG
$13.9B
$0 ﹤0.01%
2
– –
ELAN icon
1711
Elanco Animal Health
ELAN
$11.3B
$0 ﹤0.01%
3
– –
ENTA icon
1712
Enanta Pharmaceuticals
ENTA
$407M
$0 ﹤0.01%
2
– –
ENVA icon
1713
Enova International
ENVA
$6.48B
– –
-100
Closed -$1K
EOLS icon
1714
Evolus
EOLS
$543M
– –
-1,500
Closed -$8K
ESSA
1715
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
28
– –
EVRG icon
1716
Evergy
EVRG
$19.3B
– –
-6
Closed –
EWQ icon
1717
iShares MSCI France ETF
EWQ
$331M
– –
-357
Closed -$10K
EWX icon
1718
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$0 ﹤0.01%
6
– –
EWZ icon
1719
iShares MSCI Brazil ETF
EWZ
$8.52B
$0 ﹤0.01%
9
– –
FCEL icon
1720
FuelCell Energy
FCEL
$1.69B
– –
-10
Closed -$796
FCF icon
1721
First Commonwealth Financial
FCF
$2.19B
$0 ﹤0.01%
5
– –
FENG
1722
Phoenix New Media
FENG
$18.6M
$0 ﹤0.01%
12
– –
FHN icon
1723
First Horizon
FHN
$12.3B
– –
-47
Closed -$442
FNKO icon
1724
Funko
FNKO
$339M
$0 ﹤0.01%
75
– –
FOX icon
1725
Fox Class B
FOX
$24.1B
$0 ﹤0.01%
13
– –
67 68
69
70 71

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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.