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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
ZEN
1901
DELISTED
ZENDESK INC
ZEN
– –
-1,000
Closed -$89K
TEN
1902
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
HMTV
1903
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
2
– –
SNP
1904
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-51
Closed -$2K
NBEV
1905
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
190
– –
RDUS
1906
DELISTED
Radius Health, Inc.
RDUS
– –
-181
Closed -$2K
HNP
1907
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-57
Closed -$1K
IRCP
1908
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
133
– –
LEJU
1909
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
4
– –
RVI
1910
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
174
– –
SUNS
1911
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$0 ﹤0.01%
4
– –
BMTC
1912
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
4
– –
DSPG
1913
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
3
– –
LORL
1914
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,670
Closed -$33K
CORE
1915
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10
Closed –
MXIM
1916
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
2
– –
LMNX
1917
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
6
– –
FLIR
1918
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
13
– –
VAR
1919
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1
Closed –
OCSI
1920
DELISTED
Oaktree Strategic Income Corporation
OCSI
$0 ﹤0.01%
29
– –
AIG.WS
1921
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
GLIBA
1922
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-12
Closed -$1K
BSTC
1923
DELISTED
BioSpecifics Technologies Corp.
BSTC
$0 ﹤0.01%
3
– –
WUBA
1924
DELISTED
58.com Inc
WUBA
– –
-31
Closed -$2K
LOGM
1925
DELISTED
LogMein, Inc.
LOGM
– –
-8
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.