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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
INSW icon
1751
International Seaways
INSW
$4.72B
– –
-16
Closed –
IONS icon
1752
Ionis Pharmaceuticals
IONS
$9.33B
$0 ﹤0.01%
6
– –
IPAR icon
1753
Interparfums
IPAR
$3.82B
$0 ﹤0.01%
4
-5
-56% -$215
IRWD icon
1754
Ironwood Pharmaceuticals
IRWD
$692M
$0 ﹤0.01%
+17
New +$169
IWV icon
1755
iShares Russell 3000 ETF
IWV
$20.6B
– –
-65
Closed -$12K
JAZZ icon
1756
Jazz Pharmaceuticals
JAZZ
$16B
$0 ﹤0.01%
2
– –
JOUT icon
1757
Johnson Outdoors
JOUT
$511M
$0 ﹤0.01%
1
– –
KIM icon
1758
Kimco Realty
KIM
$16.3B
$0 ﹤0.01%
5
– –
KRNY icon
1759
Kearny Financial
KRNY
$606M
$0 ﹤0.01%
10
– –
KTB icon
1760
Kontoor Brands
KTB
$4.61B
$0 ﹤0.01%
18
-1
-5% -$21
KZR
1761
DELISTED
Kezar Life Sciences
KZR
– –
-120
Closed -$6K
L icon
1762
Loews
L
$23.1B
– –
-2
Closed –
MZTI
1763
The Marzetti Company
MZTI
$3.22B
$0 ﹤0.01%
2
– –
LBTYK icon
1764
Liberty Global Class C
LBTYK
$3.46B
$0 ﹤0.01%
+19
New +$418
LE icon
1765
Lands' End
LE
$405M
$0 ﹤0.01%
4
– –
LKFN icon
1766
Lakeland Financial Corp
LKFN
$1.57B
$0 ﹤0.01%
2
– –
LRMR icon
1767
Larimar Therapeutics
LRMR
$450M
$0 ﹤0.01%
18
– –
LSTR icon
1768
Landstar System
LSTR
$6.41B
– –
-101
Closed -$11K
LYV icon
1769
Live Nation Entertainment
LYV
$43.5B
$0 ﹤0.01%
9
-7
-44% -$361
MCHX icon
1770
Marchex
MCHX
$75.8M
$0 ﹤0.01%
62
– –
MCS icon
1771
Marcus Corp
MCS
$929M
$0 ﹤0.01%
11
– –
MDIA icon
1772
Mediaco Holding
MDIA
$82.3M
$0 ﹤0.01%
123
– –
LITS
1773
Lite Strategy Inc
LITS
$30.4M
– –
-80
Closed -$7K
MFA
1774
MFA Financial
MFA
$934M
$0 ﹤0.01%
2
– –
MILN
1775
Global X Millennial Consumer ETF
MILN
$103M
– –
-20
Closed -$1K
69 70
71
72 73

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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.