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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
EMLC icon
326
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$92K 0.04%
2,796
+111
+4% +$3.76K
NOV icon
327
NOV
NOV
$7.45B
$92K 0.04%
4,326
-415
-9% -$8.85K
EXAS
328
DELISTED
Exact Sciences
EXAS
$91K 0.04%
1,003
-57
-5% -$6.5K
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$90K 0.04%
1,678
+19
+1% +$1.02K
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$90K 0.04%
1,490
-26
-2% -$1.57K
AIVL icon
331
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$87K 0.04%
997
-820
-45% -$70.3K
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$87K 0.04%
1,187
+30
+3% +$2.17K
FMB icon
333
First Trust Managed Municipal ETF
FMB
$2.06B
$87K 0.04%
1,562
-797
-34% -$44.2K
LEN icon
334
Lennar Class A
LEN
$20.5B
$87K 0.04%
1,602
+1
+0.1% +$49
TSLA icon
335
Tesla
TSLA
$1.29T
$87K 0.04%
5,445
– –
OPI
336
DELISTED
Office Properties Income Trust
OPI
$86K 0.04%
2,792
+379
+16% +$10.6K
AGNC icon
337
AGNC Investment
AGNC
$12.9B
$85K 0.04%
5,297
+253
+5% +$4.15K
BOND icon
338
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$85K 0.04%
778
+77
+11% +$8.34K
DG icon
339
Dollar General
DG
$26.4B
$85K 0.04%
536
+107
+25% +$15.5K
NBB icon
340
Nuveen Taxable Municipal Income Fund
NBB
$456M
$85K 0.04%
3,800
– –
DUK icon
341
Duke Energy
DUK
$96.3B
$84K 0.04%
872
-38
-4% -$3.46K
SPSM icon
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$84K 0.04%
2,791
+1,184
+74% +$35.7K
SRE icon
343
Sempra
SRE
$56.2B
$84K 0.04%
1,140
+76
+7% +$5.32K
USIG icon
344
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$84K 0.04%
1,436
– –
EDIT icon
345
Editas Medicine
EDIT
$436M
$83K 0.04%
3,629
-6,915
-66% -$171K
AMT icon
346
American Tower
AMT
$79.4B
$82K 0.04%
372
+21
+6% +$4.58K
AWK icon
347
American Water Works
AWK
$26.8B
$81K 0.04%
650
– –
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$81K 0.04%
915
+4
+0.4% +$349
HUM icon
349
Humana
HUM
$46.7B
$81K 0.04%
318
+2
+0.6% +$561
MOS icon
350
The Mosaic Company
MOS
$7.18B
$81K 0.04%
3,950
-725
-16% -$15.8K
12 13
14
15 16

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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.