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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
FOXF icon
1726
Fox Factory Holding Corp
FOXF
$908M
– –
-135
Closed -$11K
FOXA icon
1727
Fox Class A
FOXA
$27.1B
$0 ﹤0.01%
2
-12
-86% -$318
GAIA icon
1728
Gaia
GAIA
$32.8M
– –
-500
Closed -$4K
GFF icon
1729
Griffon
GFF
$4.8B
– –
-100
Closed -$2K
GGZ
1730
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$129M
$0 ﹤0.01%
30
– –
GIL icon
1731
Gildan
GIL
$10.5B
$0 ﹤0.01%
11
– –
GIII icon
1732
G-III Apparel Group
GIII
$1.43B
– –
-31
Closed –
GNTX icon
1733
Gentex
GNTX
$4.98B
– –
-2,247
Closed -$58K
GO icon
1734
Grocery Outlet
GO
$1.06B
$0 ﹤0.01%
1
– –
GOLF icon
1735
Acushnet Holdings
GOLF
$5.3B
$0 ﹤0.01%
7
-5
-42% -$176
GRP.U
1736
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-41
Closed -$2K
HALO icon
1737
Halozyme
HALO
$11.4B
$0 ﹤0.01%
3
– –
HBCP icon
1738
Home Bancorp
HBCP
$571M
$0 ﹤0.01%
2
– –
HCKT icon
1739
Hackett Group
HCKT
$272M
$0 ﹤0.01%
37
– –
HII icon
1740
Huntington Ingalls Industries
HII
$12.8B
$0 ﹤0.01%
3
– –
HLF icon
1741
Herbalife
HLF
$1.26B
$0 ﹤0.01%
2
– –
HLX icon
1742
Helix Energy Solutions
HLX
$1.49B
– –
-397
Closed -$1K
HONE
1743
DELISTED
HarborOne Bancorp
HONE
$0 ﹤0.01%
39
– –
HST icon
1744
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
9
-1,058
-99% -$11.7K
HSTM icon
1745
HealthStream
HSTM
$834M
$0 ﹤0.01%
3
– –
IBIO icon
1746
iBio
IBIO
$70M
– –
0
– –
ICHR icon
1747
Ichor Holdings
ICHR
$2.73B
– –
-63
Closed -$2K
IGIB icon
1748
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-253
Closed -$15K
BRSL
1749
Brightstar Lottery PLC
BRSL
$2.15B
$0 ﹤0.01%
2
– –
ILMN icon
1750
Illumina
ILMN
$28.9B
– –
-1,449
Closed -$522K
68 69
70
71 72

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JWM
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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.