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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
VC icon
1851
Visteon
VC
$2.84B
$0 ﹤0.01%
2
– –
VFC icon
1852
VF Corp
VFC
$5.73B
– –
-4,084
Closed -$249K
VIRT icon
1853
Virtu Financial
VIRT
$5.04B
$0 ﹤0.01%
10
+9
+900% +$226
VIV icon
1854
Telefônica Brasil
VIV
$18.5B
– –
-219
Closed -$2K
VKTX icon
1855
Viking Therapeutics
VKTX
$3.97B
– –
-75
Closed -$1K
VNDA icon
1856
Vanda Pharmaceuticals
VNDA
$314M
$0 ﹤0.01%
9
– –
VONG icon
1857
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-220
Closed -$11K
VONV icon
1858
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-164
Closed -$8K
VREX icon
1859
Varex Imaging
VREX
$778M
– –
-23
Closed –
VRSK icon
1860
Verisk Analytics
VRSK
$23.5B
– –
-1
Closed -$183
VT icon
1861
Vanguard Total World Stock ETF
VT
$81.4B
– –
-155
Closed -$12K
VVX icon
1862
V2X
VVX
$2.55B
$0 ﹤0.01%
1
– –
WAFD icon
1863
WaFd
WAFD
$2.79B
$0 ﹤0.01%
4
– –
WCC
1864
WESCO International
WCC
$17.8B
$0 ﹤0.01%
1
-6
-86% -$256
WERN icon
1865
Werner Enterprises
WERN
$2.27B
$0 ﹤0.01%
+4
New +$177
WH icon
1866
Wyndham Hotels & Resorts
WH
$5.49B
$0 ﹤0.01%
5
– –
WHF icon
1867
WhiteHorse Finance
WHF
$152M
$0 ﹤0.01%
2
– –
WSBF icon
1868
Waterstone Financial
WSBF
$378M
$0 ﹤0.01%
10
– –
WT icon
1869
WisdomTree
WT
$3.44B
– –
-587
Closed -$2K
XIN
1870
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
4
-103
-96% -$2.14K
XLB icon
1871
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$0 ﹤0.01%
14
– –
XPO icon
1872
XPO
XPO
$24.5B
$0 ﹤0.01%
12
– –
XYLD icon
1873
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-3,465
Closed -$147K
TBRG
1874
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
2
– –
QXO
1875
QXO Inc
QXO
$16.2B
– –
0
– –
73 74
75
76 77

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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.