$307 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 1841 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 132.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | Exit | GCI LIBERTY INC COM CLASS Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC RTstock | $0 | – | -380 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC COMstock | $0 | – | -84 | -100.0% | 0.00% | – |
| MILN | Exit | GLOBAL X MILLENNIALS THEMATIC ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC COMstock | $0 | – | -161 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTD ADSadr | $0 | – | -60 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INC COM NEWstock | $0 | – | -150 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COMstock | $0 | – | -159 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S A SPON ADSadr | $0 | – | -149 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $0 | – | -5 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $0 | – | -31 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC SPON ADR H SHSadr | $0 | – | -57 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| ONEY | Exit | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP COMstock | $0 | – | -271 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL Hadr | $0 | – | -32 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | -397 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITED SPONSORED ADSadr | $0 | – | -182 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $0 | – | -19 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP COMstock | $0 | – | -190 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S A SPONSR ADR PFDadr | $0 | – | -55 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC COMstock | $0 | – | -78 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S A SPONSORED ADRadr | $0 | – | -398 | -100.0% | 0.00% | – |
| RESE | Exit | WISDOMTREE EMERGING MARKETS ESG FUNDetf | $0 | – | -13 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit | $0 | – | -73 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLC SPONSORED ADRadr | $0 | – | -781 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS SHSstock | $0 | – | -63 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TR STAPLED UNITstock | $0 | – | -41 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC COM NEWstock | $0 | – | -181 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -300 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -219 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -168 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $0 | – | -51 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD COMstock | $0 | – | -167 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP SHSstock | $0 | – | -400 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP Aadr | $0 | – | -31 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES ASIA 50 ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC COMstock | $0 | – | -587 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COMstock | $0 | – | -631 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -1,606 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP COMstock | $0 | – | -390 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC NEW CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -900 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTD SPONSORED ADRadr | $0 | – | -430 | -100.0% | -0.00% | – |
| DIAL | Exit | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $0 | – | -381 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -82 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC COM NEWstock | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS I COMstock | $0 | – | -1,250 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFetf | $0 | – | -357 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -65 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -155 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -253 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -4,500 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS INC COMstock | $0 | – | -1,670 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COMstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC COM CL Astock | $0 | – | -2,700 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -650 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -2,247 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PTIN | Exit | PACER TRENDPILOT INTERNATIONAL ETFetf | $0 | – | -5,812 | -100.0% | -0.05% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -3,465 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAPITAL CORP COMcef | $0 | – | -14,452 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -4,084 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -1,410 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARNES GROUP INC COM | 28 | Q3 2023 | 19.4% |
| APPLE INC COM | 28 | Q3 2023 | 3.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 28 | Q3 2023 | 8.3% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 4.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 1.9% |
| VANGUARD TAX MANAGED INTL FD | 28 | Q3 2023 | 2.0% |
View Patriot Financial Group Insurance Agency, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-10 |
View Patriot Financial Group Insurance Agency, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.