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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$126K 0.06%
1,232
-309
-20% -$31.2K
ELV icon
277
Elevance Health
ELV
$86.6B
$125K 0.06%
522
-2
-0.4% -$548
HYGH icon
278
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$125K 0.06%
1,414
-1,473
-51% -$130K
TD icon
279
Toronto Dominion Bank
TD
$204B
$124K 0.06%
2,128
– –
IDV icon
280
iShares International Select Dividend ETF
IDV
$8.51B
$123K 0.06%
4,009
+35
+0.9% +$1.06K
ILPT
281
Industrial Logistics Properties Trust
ILPT
$605M
$121K 0.05%
5,678
-144
-2% -$3.07K
C icon
282
Citigroup
C
$231B
$120K 0.05%
1,739
-99
-5% -$6.73K
EWU icon
283
iShares MSCI United Kingdom ETF
EWU
$4.14B
$119K 0.05%
3,791
+446
+13% +$13.9K
PDI icon
284
PIMCO Dynamic Income Fund
PDI
$7.42B
$119K 0.05%
3,654
– –
CRON
285
Cronos Group
CRON
$1.17B
$118K 0.05%
12,996
+200
+2% +$2.56K
NXPI icon
286
NXP Semiconductors
NXPI
$58.9B
$118K 0.05%
1,082
– –
AVK
287
Advent Convertible and Income Fund
AVK
$573M
$116K 0.05%
8,196
– –
TDIV icon
288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$116K 0.05%
2,895
-2,224
-43% -$88K
JPC icon
289
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$115K 0.05%
11,440
+17
+0.1% +$168
HEDJ icon
290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$114K 0.05%
3,382
+182
+6% +$5.99K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$74.5B
$114K 0.05%
9,636
+276
+3% +$3.25K
CDC icon
292
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$113K 0.05%
2,424
-299
-11% -$13.6K
HYEM icon
293
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$112K 0.05%
4,821
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.05%
2,017
-2,295
-53% -$123K
HIG icon
295
Hartford Financial Services
HIG
$37.7B
$111K 0.05%
1,830
+155
+9% +$9.07K
IEUR icon
296
iShares Core MSCI Europe ETF
IEUR
$9.14B
$110K 0.05%
2,406
+526
+28% +$23.9K
ZTS icon
297
Zoetis
ZTS
$30.4B
$110K 0.05%
882
-11
-1% -$1.33K
STZ icon
298
Constellation Brands
STZ
$22.9B
$109K 0.05%
524
-10
-2% -$2.01K
FNDE icon
299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$106K 0.05%
3,882
+424
+12% +$11.7K
FFC
300
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$103K 0.05%
4,930
– –
10 11
12
13 14

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TCCM
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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.