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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
SHOO icon
1826
Steven Madden
SHOO
$3.49B
– –
-112
Closed -$3K
SIFY
1827
Sify Technologies
SIFY
$1.14B
– –
-30
Closed –
SKF icon
1828
ProShares UltraShort Financials
SKF
$10.4M
$0 ﹤0.01%
1
– –
SLRC icon
1829
SLR Investment Corp
SLRC
$712M
$0 ﹤0.01%
23
– –
SLV icon
1830
iShares Silver Trust
SLV
$31.4B
$0 ﹤0.01%
10
-90
-90% -$2.05K
SNOW icon
1831
Snowflake
SNOW
$116B
$0 ﹤0.01%
+1
New +$238
SPFI icon
1832
South Plains Financial
SPFI
$865M
$0 ﹤0.01%
2
– –
SPHD icon
1833
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$0 ﹤0.01%
6
– –
SPHR icon
1834
Sphere Entertainment
SPHR
$6.43B
$0 ﹤0.01%
+4
New +$288
SRCE icon
1835
1st Source
SRCE
$2.14B
$0 ﹤0.01%
1
– –
ST icon
1836
Sensata Technologies
ST
$6.68B
– –
-19
Closed -$1K
SU icon
1837
Suncor Energy
SU
$74.7B
– –
-168
Closed -$3K
SUZ icon
1838
Suzano
SUZ
$9.85B
– –
-149
Closed -$1K
TBI
1839
Trueblue
TBI
$309M
$0 ﹤0.01%
12
– –
TCPC icon
1840
BlackRock TCP Capital
TCPC
$346M
$0 ﹤0.01%
35
– –
TCRT icon
1841
Alaunos Therapeutics
TCRT
$4.79M
$0 ﹤0.01%
1
– –
TER icon
1842
Teradyne
TER
$63.9B
– –
-650
Closed -$55K
TFSL icon
1843
TFS Financial
TFSL
$4.94B
$0 ﹤0.01%
32
– –
TGI
1844
DELISTED
Triumph Group
TGI
– –
-159
Closed -$1K
THG icon
1845
Hanover Insurance
THG
$7.77B
$0 ﹤0.01%
3
– –
TPST icon
1846
Tempest Therapeutics
TPST
$17.9M
– –
-13
Closed -$4K
TRMK icon
1847
Trustmark
TRMK
$2.82B
$0 ﹤0.01%
4
– –
TSLX icon
1848
Sixth Street Specialty
TSLX
$1.82B
$0 ﹤0.01%
11
– –
UGI icon
1849
UGI
UGI
$7.6B
– –
-17
Closed -$1K
UXIN
1850
Uxin Ltd
UXIN
$251M
– –
-1
Closed –
72 73
74
75 76

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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.