We are live on ! Find out more
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
PLD icon
151
Prologis
PLD
$134B
$452K 0.15%
4,488
-294
-6% -$29.5K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$450K 0.15%
15,570
-195
-1% -$5.75K
MET icon
153
MetLife
MET
$61.4B
$447K 0.15%
12,016
-242
-2% -$9.19K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$446K 0.15%
7,011
-2,551
-27% -$163K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$442K 0.14%
7,493
+3,325
+80% +$191K
IBM icon
156
IBM
IBM
$222B
$438K 0.14%
3,770
+165
+5% +$19.4K
AMAT icon
157
Applied Materials
AMAT
$435B
$432K 0.14%
7,266
-1,038
-13% -$64.1K
MA icon
158
Mastercard
MA
$490B
$429K 0.14%
1,270
+57
+5% +$18.5K
JCI icon
159
Johnson Controls International
JCI
$92.6B
$428K 0.14%
10,480
-1,049
-9% -$41.1K
FSKR
160
DELISTED
FS KKR Capital Corp. II
FSKR
$424K 0.14%
+28,814
New +$412K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$423K 0.14%
7,164
-438
-6% -$26.2K
TJX icon
162
TJX Companies
TJX
$169B
$422K 0.14%
7,582
+4,247
+127% +$229K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$419K 0.14%
4,478
+590
+15% +$55.3K
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$418K 0.14%
11,733
+987
+9% +$35K
WBS icon
165
Webster Financial
WBS
$12.8B
$415K 0.14%
15,714
+4,323
+38% +$117K
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$405K 0.13%
5,875
-290
-5% -$19.2K
LMT icon
167
Lockheed Martin
LMT
$140B
$401K 0.13%
1,047
+6
+0.6% +$2.29K
AMD icon
168
Advanced Micro Devices
AMD
$788B
$399K 0.13%
4,870
-9,205
-65% -$683K
CRM icon
169
Salesforce
CRM
$158B
$395K 0.13%
1,571
-41
-3% -$8.97K
IYG icon
170
iShares US Financial Services ETF
IYG
$2.22B
$390K 0.13%
9,582
+6,138
+178% +$253K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$390K 0.13%
4,816
+1,400
+41% +$114K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$382K 0.12%
5,055
+400
+9% +$29.9K
NEE icon
173
NextEra Energy
NEE
$179B
$377K 0.12%
5,440
+220
+4% +$15.2K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.9B
$370K 0.12%
3,189
-353
-10% -$41K
HIFS icon
175
Hingham Institution for Saving
HIFS
$689M
$360K 0.12%
1,959
– –
5 6
7
8 9

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 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.