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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
LNG icon
351
Cheniere Energy
LNG
$55.4B
$80K 0.04%
+1,275
New +$81.7K
SCZ icon
352
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$80K 0.04%
1,399
+998
+249% +$56.4K
ANGL icon
353
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$78K 0.04%
2,668
-849
-24% -$24.8K
NLY icon
354
Annaly Capital Management
NLY
$17.4B
$78K 0.04%
2,229
-181
-8% -$6.52K
CEZ
355
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$78K 0.04%
3,156
-1,858
-37% -$46.6K
PKO
356
DELISTED
Pimco Income Opportunity Fund
PKO
$78K 0.04%
2,929
– –
PFL
357
PIMCO Income Strategy Fund
PFL
$389M
$77K 0.03%
6,714
– –
DFJ icon
358
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$75K 0.03%
1,085
-2,214
-67% -$146K
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$75K 0.03%
12,991
+11,600
+834% +$666K
PSK icon
360
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$75K 0.03%
1,695
– –
MMS icon
361
Maximus
MMS
$2.85B
$74K 0.03%
964
+2
+0.2% +$152
QLTA icon
362
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$74K 0.03%
1,350
-3,944
-74% -$214K
RY icon
363
Royal Bank of Canada
RY
$297B
$74K 0.03%
916
– –
SKYY icon
364
First Trust Cloud Computing ETF
SKYY
$3.25B
$74K 0.03%
1,307
-34
-3% -$1.97K
ADP icon
365
Automatic Data Processing
ADP
$107B
$73K 0.03%
452
-276
-38% -$45.6K
BZUN
366
Baozun
BZUN
$164M
$73K 0.03%
1,700
+250
+17% +$11.9K
EPAM icon
367
EPAM Systems
EPAM
$5.17B
$73K 0.03%
400
– –
AXP icon
368
American Express
AXP
$232B
$72K 0.03%
610
+1
+0.2% +$123
LRGF icon
369
iShares US Equity Factor ETF
LRGF
$3.71B
$72K 0.03%
2,240
+399
+22% +$12.7K
SCHW
370
Charles Schwab
SCHW
$189B
$72K 0.03%
1,716
+1,119
+187% +$45.2K
SUN icon
371
Sunoco
SUN
$14.2B
$72K 0.03%
2,280
+182
+9% +$5.8K
AMLP icon
372
Alerian MLP ETF
AMLP
$13.2B
$71K 0.03%
1,564
-249
-14% -$11.8K
DIAX
373
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$71K 0.03%
3,987
-1,000
-20% -$17.6K
NZF icon
374
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$71K 0.03%
4,374
+5
+0.1% +$81
SCHB icon
375
Schwab US Broad Market ETF
SCHB
$44.9B
$71K 0.03%
6,000
– –
13 14
15
16 17

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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.