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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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$71K 0.03%
+494
New +$68.7K
VOT icon
377
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$71K 0.03%
477
-6
-1% -$899
BDX icon
378
Becton Dickinson
BDX
$50.2B
$70K 0.03%
283
– –
CRUS icon
379
Cirrus Logic
CRUS
$6.06B
$70K 0.03%
1,300
+800
+160% +$40.9K
IPKW icon
380
Invesco International BuyBack Achievers ETF
IPKW
$552M
$70K 0.03%
2,252
-665
-23% -$20.5K
SLB icon
381
SLB Ltd
SLB
$77.5B
$70K 0.03%
2,045
+115
+6% +$4.2K
VDC icon
382
Vanguard Consumer Staples ETF
VDC
$8B
$70K 0.03%
445
+117
+36% +$18K
BLK icon
383
Blackrock
BLK
$181B
$69K 0.03%
154
– –
JMM icon
384
Nuveen Multi-Market Income Fund
JMM
$55M
$69K 0.03%
9,427
+7
+0.1% +$51
ESGE icon
385
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$68K 0.03%
2,095
+1,979
+1,706% +$65.1K
RWR icon
386
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$68K 0.03%
652
+429
+192% +$43.7K
HDAW
387
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$68K 0.03%
+2,812
New +$68K
AGZ icon
388
iShares Agency Bond ETF
AGZ
$566M
$67K 0.03%
577
+300
+108% +$34.8K
PID icon
389
Invesco International Dividend Achievers ETF
PID
$911M
$67K 0.03%
4,187
-799
-16% -$12.7K
PRU icon
390
Prudential Financial
PRU
$42.6B
$67K 0.03%
746
-294
-28% -$26.6K
PTC icon
391
PTC
PTC
$16B
$67K 0.03%
977
+10
+1% +$731
DWX icon
392
State Street SPDR S&P International Dividend ETF
DWX
$529M
$66K 0.03%
1,690
-1,454
-46% -$56.4K
OILK icon
393
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
$66K 0.03%
677
+288
+74% +$29.4K
PEY icon
394
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$66K 0.03%
3,616
– –
YUMC icon
395
Yum China
YUMC
$16.3B
$66K 0.03%
1,461
– –
CSF
396
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$66K 0.03%
1,813
+2
+0.1% +$74
CGC
397
Canopy Growth
CGC
$426M
$65K 0.03%
285
-85
-23% -$26K
EFG icon
398
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$64K 0.03%
790
– –
IRM icon
399
Iron Mountain
IRM
$37.4B
$64K 0.03%
1,961
-2,494
-56% -$78.3K
PANW icon
400
Palo Alto Networks
PANW
$319B
$64K 0.03%
1,890
-36
-2% -$1.27K
14 15
16
17 18

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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.