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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
B
1
DELISTED
Barnes Group Inc.
B
$17.7M 5.75%
494,466
+1,437
+0.3% +$54.5K
AAPL icon
2
Apple
AAPL
$4.45T
$10.8M 3.5%
92,826
-2,154
-2% -$235K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.98M 3.25%
77,580
-82
-0.1% -$10.3K
DNOV icon
4
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$8.76M 2.85%
275,397
+273,397
+13,670% +$8.63M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.2M 2.67%
569,328
+14,456
+3% +$201K
FJUL icon
6
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$8.18M 2.66%
+263,490
New +$8.16M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$6.57M 2.14%
19,535
-226
-1% -$75.2K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.71M 1.86%
74,937
+3,334
+5% +$251K
AMZN icon
9
Amazon
AMZN
$2.94T
$4.54M 1.48%
28,820
+40
+0.1% +$6.31K
MSFT icon
10
Microsoft
MSFT
$3.74T
$3.75M 1.22%
17,847
+587
+3% +$123K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.36M 1.09%
19,733
-625
-3% -$105K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$3.15M 1.02%
10,237
+895
+10% +$273K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.09M 1.01%
110,643
+7,079
+7% +$198K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.9M 0.94%
73,806
+381
+0.5% +$14.8K
GDX icon
15
VanEck Gold Miners ETF
GDX
$27.5B
$2.76M 0.9%
+70,384
New +$2.87M
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2.75M 0.89%
51,022
+7,248
+17% +$393K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.69M 0.87%
38,259
+5,819
+18% +$417K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$2.67M 0.87%
30,243
+835
+3% +$74K
VZ icon
19
Verizon
VZ
$196B
$2.18M 0.71%
36,594
-446
-1% -$25.9K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$2.06M 0.67%
152,480
-23,920
-14% -$278K
WMT icon
21
Walmart Inc
WMT
$901B
$2.03M 0.66%
43,488
-2,373
-5% -$106K
CFO icon
22
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$2M 0.65%
36,766
-10,587
-22% -$571K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.93M 0.63%
35,162
+4,787
+16% +$263K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.92M 0.62%
100,173
+11,004
+12% +$210K
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.87M 0.61%
52,770
+2,148
+4% +$75.7K
1
2 3 4 5

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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.