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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
EZM icon
251
WisdomTree US MidCap Fund
EZM
$957M
$148K 0.07%
3,758
+781
+26% +$30.6K
RWJ icon
252
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$148K 0.07%
6,945
– –
DOW icon
253
Dow Inc
DOW
$22.1B
$145K 0.07%
3,042
+7
+0.2% +$328
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$145K 0.07%
3,468
+240
+7% +$10K
ALL icon
255
Allstate
ALL
$64.7B
$144K 0.06%
1,329
+210
+19% +$21.9K
EMR icon
256
Emerson Electric
EMR
$91.4B
$143K 0.06%
2,146
+85
+4% +$5.34K
ISD
257
PGIM High Yield Bond Fund
ISD
$418M
$140K 0.06%
9,350
– –
SPAB icon
258
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$140K 0.06%
4,721
+3,339
+242% +$98.2K
MDLZ icon
259
Mondelez International
MDLZ
$79.4B
$139K 0.06%
2,505
+181
+8% +$9.9K
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$139K 0.06%
2,583
– –
BP icon
261
BP
BP
$111B
$137K 0.06%
3,607
+45
+1% +$1.72K
MCK icon
262
McKesson
MCK
$102B
$137K 0.06%
1,000
– –
WDC icon
263
Western Digital
WDC
$157B
$137K 0.06%
3,047
-144
-5% -$6.15K
NVDA icon
264
NVIDIA
NVDA
$5.43T
$136K 0.06%
31,200
-6,000
-16% -$25.2K
THQ
265
abrdn Healthcare Opportunities Fund
THQ
$810M
$136K 0.06%
7,799
+60
+0.8% +$1.05K
PYPL icon
266
PayPal
PYPL
$50.6B
$135K 0.06%
1,304
+116
+10% +$12.8K
UPS icon
267
United Parcel Service
UPS
$88.4B
$134K 0.06%
1,115
-339
-23% -$38.8K
ELD icon
268
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$133K 0.06%
3,879
-643
-14% -$22.6K
JDD
269
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$132K 0.06%
12,010
– –
BOUT icon
270
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
$129K 0.06%
6,600
-200
-3% -$4.18K
WFC icon
271
Wells Fargo
WFC
$269B
$129K 0.06%
2,566
-288
-10% -$13.6K
IXN icon
272
iShares Global Tech ETF
IXN
$9.35B
$128K 0.06%
+4,158
New +$126K
SYK icon
273
Stryker
SYK
$133B
$128K 0.06%
591
– –
BXP icon
274
Boston Properties
BXP
$10.8B
$127K 0.06%
983
– –
CAT icon
275
Caterpillar
CAT
$393B
$126K 0.06%
996
-683
-41% -$86.8K
9 10
11
12 13

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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.