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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
DEA
401
Easterly Government Properties
DEA
$1.17B
$63K 0.03%
1,183
+11
+0.9% +$546
FLOT icon
402
iShares Floating Rate Bond ETF
FLOT
$10.5B
$63K 0.03%
1,241
-692
-36% -$35.2K
ISRG icon
403
Intuitive Surgical
ISRG
$142B
$63K 0.03%
351
-48
-12% -$8.3K
IXJ icon
404
iShares Global Healthcare ETF
IXJ
$4.23B
$62K 0.03%
1,007
+171
+20% +$10.5K
MATV icon
405
Mativ Holdings
MATV
$665M
$62K 0.03%
1,644
+15
+0.9% +$517
ONEY icon
406
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$62K 0.03%
870
-348
-29% -$24.2K
PJP icon
407
Invesco Pharmaceuticals ETF
PJP
$500M
$62K 0.03%
1,086
+100
+10% +$5.75K
CTVA icon
408
Corteva
CTVA
$50.4B
$61K 0.03%
+2,179
New +$63K
EXEL icon
409
Exelixis
EXEL
$12.5B
$61K 0.03%
3,475
-2,150
-38% -$43.5K
OUT icon
410
Outfront Media
OUT
$5.3B
$61K 0.03%
+2,240
New +$59.7K
VEEV icon
411
Veeva Systems
VEEV
$39.2B
$61K 0.03%
400
– –
CHD icon
412
Church & Dwight Co
CHD
$24B
$60K 0.03%
797
+12
+2% +$909
HSY icon
413
Hershey
HSY
$37.4B
$60K 0.03%
385
-20
-5% -$3.02K
MMM icon
414
3M
MMM
$93.5B
$60K 0.03%
437
-1,713
-80% -$239K
SHYD icon
415
VanEck Short High Yield Muni ETF
SHYD
$456M
$60K 0.03%
2,398
– –
SUSB icon
416
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$60K 0.03%
2,349
+2,117
+913% +$53.7K
EOS
417
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$59K 0.03%
3,560
– –
FBT icon
418
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$59K 0.03%
480
– –
HDV
419
iShares Core High Dividend ETF
HDV
$15.1B
$59K 0.03%
3,125
– –
OSPN icon
420
OneSpan
OSPN
$608M
$59K 0.03%
4,050
+350
+9% +$5.07K
GNTX icon
421
Gentex
GNTX
$4.94B
$58K 0.03%
2,092
+607
+41% +$16K
TT icon
422
Trane Technologies
TT
$106B
$58K 0.03%
469
-725
-61% -$88.5K
SLY
423
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$58K 0.03%
859
– –
BBJP icon
424
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$57K 0.03%
1,211
+324
+37% +$14.9K
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$57K 0.03%
636
-38
-6% -$3.43K
15 16
17
18 19

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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.