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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
SUB icon
426
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$57K 0.03%
539
– –
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$57K 0.03%
1,750
– –
AIG icon
428
American International
AIG
$39.8B
$56K 0.03%
1,012
+342
+51% +$18.9K
NGL icon
429
NGL Energy Partners
NGL
$2.12B
$56K 0.03%
4,000
-615
-13% -$8.67K
EXTR icon
430
Extreme Networks
EXTR
$3.2B
$55K 0.02%
7,500
+400
+6% +$2.89K
HPQ icon
431
HP
HPQ
$28.6B
$55K 0.02%
2,912
+1,559
+115% +$30.6K
OKE icon
432
Oneok
OKE
$58.3B
$55K 0.02%
752
– –
PCEF icon
433
Invesco CEF Income Composite ETF
PCEF
$823M
$55K 0.02%
2,419
– –
CME icon
434
CME Group
CME
$94.3B
$54K 0.02%
254
-9
-3% -$1.88K
NUBD icon
435
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$54K 0.02%
2,103
+993
+89% +$25.4K
SPHD icon
436
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$54K 0.02%
1,267
– –
TDTT icon
437
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$54K 0.02%
2,185
– –
IGHG icon
438
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$52K 0.02%
700
+400
+133% +$29.9K
IPAC icon
439
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$52K 0.02%
923
+245
+36% +$13.5K
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$52K 0.02%
978
-678
-41% -$35.4K
CNI icon
441
Canadian National Railway
CNI
$76.4B
$51K 0.02%
572
+178
+45% +$16.4K
FAST icon
442
Fastenal
FAST
$59.9B
$51K 0.02%
3,130
+42
+1% +$653
KRG icon
443
Kite Realty
KRG
$5.27B
$51K 0.02%
3,163
-751
-19% -$11.5K
MS icon
444
Morgan Stanley
MS
$343B
$51K 0.02%
1,197
+70
+6% +$2.99K
SWKS icon
445
Skyworks Solutions
SWKS
$10.5B
$51K 0.02%
644
-3
-0.5% -$239
SCHO icon
446
Schwab Short-Term US Treasury ETF
SCHO
$13B
$50K 0.02%
1,978
+16
+0.8% +$405
VMBS icon
447
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$50K 0.02%
946
+209
+28% +$11.1K
AEP icon
448
American Electric Power
AEP
$67.9B
$48K 0.02%
513
+10
+2% +$908
GM icon
449
General Motors
GM
$75.8B
$48K 0.02%
1,283
-531
-29% -$20.4K
HYT icon
450
BlackRock Corporate High Yield Fund
HYT
$1.37B
$48K 0.02%
4,449
+391
+10% +$4.16K
16 17
18
19 20

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MGCM
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WAM
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GHC
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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.