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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
CCEC
1876
Capital Clean Energy Carriers
CCEC
$1.36B
$0 ﹤0.01%
29
– –
HTB
1877
HomeTrust Bancshares
HTB
$831M
$0 ﹤0.01%
5
– –
TBNK
1878
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
22
– –
ENLC
1879
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
196
+5
+3% +$13
VIRX
1880
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
– –
CTLT
1881
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+5
New +$423
VGR
1882
DELISTED
Vector Group Ltd.
VGR
– –
-235
Closed -$2K
EGRX
1883
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
+5
New +$219
SLCA
1884
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-161
Closed -$1K
NWLI
1885
DELISTED
National Western Life Group, Inc. Class A
NWLI
$0 ﹤0.01%
1
– –
MDRX
1886
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
59
– –
MARK
1887
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
10
– –
RESE
1888
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-13
Closed –
GOL
1889
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
37
– –
CHS
1890
DELISTED
Chicos FAS, Inc.
CHS
– –
-78
Closed –
AENZ
1891
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
54
– –
AVTA
1892
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-178
Closed -$2K
GLOP
1893
DELISTED
GASLOG PARTNERS LP
GLOP
$0 ﹤0.01%
100
– –
HEXO
1894
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
– –
SEAC
1895
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
8
– –
ATCO
1896
DELISTED
Atlas Corp.
ATCO
– –
-400
Closed -$3K
RUBY
1897
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-60
Closed –
AVYA
1898
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-200
Closed -$2K
ZNH
1899
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-32
Closed -$1K
CEA
1900
DELISTED
China Eastern Airlines
CEA
– –
-31
Closed -$1K
74 75
76
77 78

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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.