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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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.86B
$103K 0.05%
1,030
– –
XYZ
302
Block Inc
XYZ
$47B
$103K 0.05%
1,655
-50
-3% -$3.4K
AUPH icon
303
Aurinia Pharmaceuticals
AUPH
$2.06B
$102K 0.05%
19,150
+4,300
+29% +$26K
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$102K 0.05%
757
+19
+3% +$2.68K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$102K 0.05%
1,175
-329
-22% -$28.6K
CYBR
306
DELISTED
CyberArk
CYBR
$100K 0.05%
+1,000
New +$121K
LOW icon
307
Lowe's Companies
LOW
$121B
$100K 0.05%
912
+24
+3% +$2.53K
UNH icon
308
UnitedHealth
UNH
$364B
$100K 0.05%
460
+104
+29% +$25.1K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$100K 0.05%
2,002
-41
-2% -$2.04K
GSHD icon
310
Goosehead Insurance
GSHD
$2.33B
$99K 0.04%
2,000
– –
JGH icon
311
Nuveen Global High Income Fund
JGH
$357M
$99K 0.04%
6,388
+2
+0% +$31
IMBI
312
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$98K 0.04%
17,466
– –
COP icon
313
ConocoPhillips
COP
$153B
$97K 0.04%
1,700
+9
+0.5% +$512
VOE icon
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$97K 0.04%
862
+197
+30% +$21.9K
ET icon
315
Energy Transfer Partners
ET
$72.1B
$96K 0.04%
7,308
-2,354
-24% -$32.8K
FFTY icon
316
CapForce IBD 50 ETF
FFTY
$79.9M
$96K 0.04%
2,974
+74
+3% +$2.53K
OEF icon
317
iShares S&P 100 ETF
OEF
$20.4B
$96K 0.04%
727
– –
ON icon
318
ON Semiconductor
ON
$32.4B
$96K 0.04%
5,021
+21
+0.4% +$404
TMO icon
319
Thermo Fisher Scientific
TMO
$223B
$96K 0.04%
328
+68
+26% +$19.5K
PAYX icon
320
Paychex
PAYX
$42.8B
$95K 0.04%
1,148
-41
-3% -$3.41K
PPG icon
321
PPG Industries
PPG
$25.5B
$95K 0.04%
800
– –
STT icon
322
State Street
STT
$52.2B
$95K 0.04%
1,604
+9
+0.6% +$499
TCP
323
DELISTED
TC Pipelines LP
TCP
$95K 0.04%
2,343
+12
+0.5% +$468
MEAR icon
324
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$94K 0.04%
1,875
-68
-3% -$3.41K
EXC icon
325
Exelon
EXC
$46.6B
$93K 0.04%
2,688
+387
+17% +$13K
11 12
13
14 15

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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.