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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
MS icon
201
Morgan Stanley
MS
$348B
$296K 0.1%
6,120
-82
-1% -$4.13K
EWU icon
202
iShares MSCI United Kingdom ETF
EWU
$4.13B
$294K 0.1%
11,548
+665
+6% +$17.5K
SPIP icon
203
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$290K 0.09%
9,403
+102
+1% +$3.14K
KGC icon
204
Kinross Gold
KGC
$32.2B
$289K 0.09%
32,810
+32,310
+6,462% +$279K
VTC icon
205
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$289K 0.09%
3,131
+1,591
+103% +$148K
CSX icon
206
CSX Corp
CSX
$93.7B
$287K 0.09%
11,094
-171
-2% -$4.22K
RWL icon
207
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$286K 0.09%
5,297
+23
+0.4% +$1.24K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$281K 0.09%
2,302
+1,038
+82% +$127K
NULG icon
209
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$281K 0.09%
5,516
– –
USHY icon
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$280K 0.09%
7,084
+2,712
+62% +$107K
SBUX icon
211
Starbucks
SBUX
$125B
$279K 0.09%
3,251
+66
+2% +$5.26K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.7B
$278K 0.09%
3,343
-1,075
-24% -$89.3K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$278K 0.09%
5,274
-275
-5% -$14.4K
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$276K 0.09%
3,919
+696
+22% +$49.1K
NKE icon
215
Nike
NKE
$60.2B
$273K 0.09%
2,172
-127
-6% -$13.6K
CARR icon
216
Carrier Global
CARR
$51.8B
$269K 0.09%
8,818
+13
+0.1% +$368
BRSP
217
BrightSpire Capital
BRSP
$628M
$267K 0.09%
54,349
-12,259
-18% -$73.8K
CDC icon
218
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$266K 0.09%
5,608
+870
+18% +$41.5K
QSIG
219
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$263K 0.09%
5,092
+974
+24% +$50.5K
EMHY icon
220
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$262K 0.09%
6,001
-589
-9% -$26K
OBDC icon
221
Blue Owl Capital
OBDC
$5.84B
$262K 0.09%
21,731
+11,904
+121% +$146K
DGS icon
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$258K 0.08%
6,229
+390
+7% +$16.3K
SPAB icon
223
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$257K 0.08%
8,343
-752
-8% -$23.3K
ENB icon
224
Enbridge
ENB
$112B
$253K 0.08%
8,652
+1,108
+15% +$34.9K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$253K 0.08%
4,955
-982
-17% -$49.8K
7 8
9
10 11

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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.