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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
WU icon
176
Western Union
WU
$2.24B
$360K 0.12%
16,794
-422
-2% -$9.58K
UNH icon
177
UnitedHealth
UNH
$362B
$357K 0.12%
1,147
+89
+8% +$27.3K
SUSC icon
178
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$354K 0.12%
12,777
+5,842
+84% +$163K
VYGR icon
179
Voyager Therapeutics
VYGR
$197M
$354K 0.12%
33,168
+3,552
+12% +$41.7K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$348K 0.11%
2,132
+1,619
+316% +$269K
EES icon
181
WisdomTree US SmallCap Earnings Fund
EES
$734M
$341K 0.11%
11,414
-3,523
-24% -$106K
MO icon
182
Altria Group
MO
$109B
$338K 0.11%
8,746
+18
+0.2% +$749
IBUY icon
183
Amplify Online Retail ETF
IBUY
$124M
$336K 0.11%
3,811
-10
-0.3% -$850
GD icon
184
General Dynamics
GD
$107B
$334K 0.11%
2,413
+247
+11% +$36.5K
VER
185
DELISTED
VEREIT, Inc.
VER
$334K 0.11%
10,286
+626
+6% +$20.6K
SKYY icon
186
First Trust Cloud Computing ETF
SKYY
$3.29B
$333K 0.11%
4,237
+2,753
+186% +$214K
BBHY icon
187
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$332K 0.11%
6,639
+439
+7% +$22K
LOW icon
188
Lowe's Companies
LOW
$121B
$331K 0.11%
1,995
+179
+10% +$27.6K
P
189
Everpure Inc
P
$38.5B
$331K 0.11%
21,495
+21,420
+28,560% +$350K
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$13B
$329K 0.11%
12,768
+814
+7% +$21K
EAGG icon
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$328K 0.11%
5,813
+697
+14% +$39.6K
TXN icon
192
Texas Instruments
TXN
$253B
$326K 0.11%
2,280
+121
+6% +$16.4K
ABT icon
193
Abbott
ABT
$193B
$321K 0.1%
2,954
+32
+1% +$3.25K
PM icon
194
Philip Morris
PM
$296B
$319K 0.1%
4,253
+304
+8% +$23.5K
IDXX icon
195
Idexx Laboratories
IDXX
$44.7B
$314K 0.1%
800
– –
BXMX
196
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$311K 0.1%
27,546
+206
+0.8% +$2.35K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$309K 0.1%
2,297
+33
+1% +$4.5K
BX icon
198
Blackstone
BX
$111B
$304K 0.1%
5,819
+222
+4% +$11.9K
FMB icon
199
First Trust Managed Municipal ETF
FMB
$2.06B
$300K 0.1%
5,387
+1,036
+24% +$57.8K
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$299K 0.1%
3,250
+237
+8% +$21.7K
6 7
8
9 10

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TCCM
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KL
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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.