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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
MSGS icon
1776
Madison Square Garden
MSGS
$10.4B
$0 ﹤0.01%
2
– –
MSTR icon
1777
Strategy Inc
MSTR
$38.7B
$0 ﹤0.01%
20
– –
MTDR icon
1778
Matador Resources
MTDR
$6.33B
– –
-631
Closed -$5K
MTG icon
1779
MGIC Investment
MTG
$6.3B
– –
-19
Closed –
MVO
1780
DELISTED
MV Oil Trust
MVO
$0 ﹤0.01%
60
– –
MYND
1781
Mynd.ai
MYND
$18.6M
$0 ﹤0.01%
4
– –
NBTB icon
1782
NBT Bancorp
NBTB
$2.81B
$0 ﹤0.01%
2
– –
NFBK
1783
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
4
– –
NFG icon
1784
National Fuel Gas
NFG
$7.75B
$0 ﹤0.01%
9
– –
NHC icon
1785
National Healthcare
NHC
$3.51B
$0 ﹤0.01%
8
– –
NMFC icon
1786
New Mountain Finance
NMFC
$740M
– –
-9
Closed -$87
NTGR icon
1787
NETGEAR
NTGR
$656M
$0 ﹤0.01%
2
– –
NVT icon
1788
nVent Electric
NVT
$27.4B
$0 ﹤0.01%
25
– –
NWG icon
1789
NatWest
NWG
$76.8B
– –
-1,491
Closed -$5K
NWBI icon
1790
Northwest Bancshares
NWBI
$2.33B
$0 ﹤0.01%
16
– –
OFIX icon
1791
Orthofix Medical
OFIX
$427M
$0 ﹤0.01%
1
– –
OGE icon
1792
OGE Energy
OGE
$9.72B
– –
-17
Closed -$1K
OLLI icon
1793
Ollie's Bargain Outlet
OLLI
$4.73B
$0 ﹤0.01%
4
– –
ONEY icon
1794
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-6
Closed –
OPK icon
1795
Opko Health
OPK
$1.06B
– –
-4,500
Closed -$15K
ORA icon
1796
Ormat Technologies
ORA
$6.98B
– –
-65
Closed -$4K
OSBC icon
1797
Old Second Bancorp
OSBC
$1.32B
$0 ﹤0.01%
6
– –
OTTR icon
1798
Otter Tail
OTTR
$3.87B
– –
-9
Closed –
OVV icon
1799
Ovintiv
OVV
$17B
$0 ﹤0.01%
36
– –
PAA icon
1800
Plains All American Pipeline
PAA
$16.4B
– –
-300
Closed -$3K
70 71
72
73 74

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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.