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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
-0.12%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$9.36M
Cap. Flow
+$9.72M
Cap. Flow %
4.37%
Top 10 Hldgs %
32.48%
Holding
1,559
New
133
Increased
407
Reduced
355
Closed
133

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.6M
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.02M
3
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$2.85M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.35M
5
BRSP
BrightSpire Capital
BRSP
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 14.62%
2 Technology 7.26%
3 Financials 4.76%
4 Healthcare 4.44%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
226
iShares US Regional Banks ETF
IAT
$687M
$172K 0.08%
3,686
-1,994
-35% -$90.8K
BABA icon
227
Alibaba
BABA
$300B
$171K 0.08%
1,020
+237
+30% +$40.7K
GS icon
228
Goldman Sachs
GS
$302B
$171K 0.08%
826
-148
-15% -$30.9K
HNDL icon
229
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$171K 0.08%
7,069
+19
+0.3% +$459
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$171K 0.08%
6,120
-2,023
-25% -$55.8K
MJ icon
231
Amplify Alternative Harvest ETF
MJ
$111M
$170K 0.08%
673
+32
+5% +$10.3K
ADSK icon
232
Autodesk
ADSK
$52.7B
$169K 0.08%
1,147
+851
+288% +$132K
PGX icon
233
Invesco Preferred ETF
PGX
$3.76B
$169K 0.08%
11,225
+1,240
+12% +$18.5K
ACB
234
Aurora Cannabis
ACB
$237M
$168K 0.08%
319
+116
+57% +$85.9K
JMT
235
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$168K 0.08%
7,580
+8
+0.1% +$179
DTH icon
236
WisdomTree International High Dividend Fund
DTH
$659M
$166K 0.07%
4,243
+1,268
+43% +$49.4K
FISR icon
237
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$163K 0.07%
+5,170
New +$162K
TJX icon
238
TJX Companies
TJX
$169B
$163K 0.07%
2,932
+22
+0.8% +$1.2K
QSIG
239
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$162K 0.07%
+3,188
New +$161K
CI icon
240
Cigna
CI
$73.3B
$161K 0.07%
1,060
-136
-11% -$22.1K
F icon
241
Ford
F
$55.1B
$160K 0.07%
17,431
-1,349
-7% -$12.8K
DEEF icon
242
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
$159K 0.07%
5,864
+668
+13% +$18.1K
NKE icon
243
Nike
NKE
$60.1B
$159K 0.07%
1,694
-550
-25% -$47.2K
USB icon
244
US Bancorp
USB
$101B
$158K 0.07%
2,851
+308
+12% +$16.6K
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$154K 0.07%
1,417
+594
+72% +$64.4K
WTV icon
246
WisdomTree US Value Fund
WTV
$3.36B
$154K 0.07%
3,534
+3,414
+2,845% +$148K
ZS icon
247
Zscaler
ZS
$28.7B
$154K 0.07%
+3,250
New +$234K
SMLV icon
248
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$152K 0.07%
1,601
– –
DE icon
249
Deere & Co
DE
$167B
$149K 0.07%
882
+32
+4% +$5.12K
XMLV icon
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$149K 0.07%
2,826
+959
+51% +$49.7K
8 9
10
11 12

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KL
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Patriot Financial Group Insurance Agency's Q3 2019 Portfolio in Review

As of Q3 2019, Patriot Financial Group Insurance Agency held 1,559 positions worth $222M, down 4% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patriot Financial Group Insurance Agency deployed $9.72M of net new capital in Q3 2019, opening 133 new positions and adding to 407 existing holdings. Its largest new stake was Zscaler: 3,250 shares worth $154K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $3.6M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2019 buy was Zscaler: 3,250 shares worth $154K.
  • Patriot Financial Group Insurance Agency added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $5.26M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2019 reduction was FS KKR Capital, cutting an estimated $3.6M.
  • Patriot Financial Group Insurance Agency fully exited Hartford Multifactor Emerging Markets ETF in Q3 2019, selling an estimated $2.85M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 32% of its $222M portfolio in Q3 2019.
  • Patriot Financial Group Insurance Agency opened 133 new positions and closed 133 in Q3 2019.
  • Patriot Financial Group Insurance Agency's portfolio value fell 4% quarter-over-quarter to $222M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2019, filed 25 Oct 2019.