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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
PAM icon
1801
Pampa Energía
PAM
$4.26B
$0 ﹤0.01%
31
– –
PEBO icon
1802
Peoples Bancorp
PEBO
$1.48B
$0 ﹤0.01%
4
– –
PFLT icon
1803
PennantPark Floating Rate Capital
PFLT
$742M
$0 ﹤0.01%
9
– –
PFS icon
1804
Provident Financial Services
PFS
$3.24B
$0 ﹤0.01%
3
– –
PINC
1805
DELISTED
Premier
PINC
$0 ﹤0.01%
9
– –
PLAY icon
1806
Dave & Buster's
PLAY
$361M
– –
-131
Closed -$2K
PRA
1807
DELISTED
ProAssurance
PRA
– –
-48
Closed -$1K
PRDO icon
1808
Perdoceo Education
PRDO
$1.96B
$0 ﹤0.01%
20
– –
PROV icon
1809
Provident Financial
PROV
$113M
$0 ﹤0.01%
22
– –
PTIN icon
1810
Pacer Trendpilot International ETF
PTIN
$190M
– –
-5,812
Closed -$136K
PUMP icon
1811
ProPetro Holding
PUMP
$1.42B
– –
-271
Closed -$1K
QGEN icon
1812
Qiagen
QGEN
$8.88B
$0 ﹤0.01%
2
-12
-86% -$622
RACE icon
1813
Ferrari
RACE
$71.6B
$0 ﹤0.01%
2
– –
RDI icon
1814
Reading International Class A
RDI
$32.7M
$0 ﹤0.01%
10
– –
RES icon
1815
RPC Inc
RES
$1.4B
– –
-83
Closed –
RGNX icon
1816
Regenxbio
RGNX
$720M
– –
-46
Closed -$2K
RGP icon
1817
Resources Connection
RGP
$144M
$0 ﹤0.01%
3
– –
RMBS icon
1818
Rambus
RMBS
$11B
$0 ﹤0.01%
32
– –
RRX icon
1819
Regal Rexnord
RRX
$11.5B
$0 ﹤0.01%
5
+2
+67% +$190
RYN icon
1820
Rayonier
RYN
$6.47B
$0 ﹤0.01%
1
– –
SAN icon
1821
Banco Santander
SAN
$211B
$0 ﹤0.01%
225
– –
SCCO icon
1822
Southern Copper
SCCO
$165B
$0 ﹤0.01%
1
– –
SEDG icon
1823
SolarEdge
SEDG
$1.97B
$0 ﹤0.01%
2
– –
SFM icon
1824
Sprouts Farmers Market
SFM
$8.03B
– –
-149
Closed -$4K
SGMO
1825
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-5,000
Closed -$45K
71 72
73
74 75

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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.