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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
QRVO icon
451
Qorvo
QRVO
$8.67B
$48K 0.02%
653
+42
+7% +$3.05K
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$48K 0.02%
523
-41
-7% -$3.71K
VNQ icon
453
Vanguard Real Estate ETF
VNQ
$39.1B
$48K 0.02%
514
+330
+179% +$30K
CHW
454
Calamos Global Dynamic Income Fund
CHW
$553M
$47K 0.02%
6,043
-283
-4% -$2.25K
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$47K 0.02%
1,154
– –
ORI icon
456
Old Republic International
ORI
$10.3B
$47K 0.02%
2,000
-75
-4% -$1.71K
SPMD icon
457
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$47K 0.02%
1,389
+712
+105% +$24K
DVAX
458
DELISTED
Dynavax Technologies
DVAX
$45K 0.02%
12,570
+1,000
+9% +$3.88K
GSK icon
459
GSK
GSK
$101B
$45K 0.02%
842
+80
+10% +$4.12K
MRVL icon
460
Marvell Technology
MRVL
$199B
$45K 0.02%
1,809
+2
+0.1% +$50
VGIT icon
461
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$45K 0.02%
681
+167
+32% +$11.1K
IHF icon
462
iShares US Healthcare Providers ETF
IHF
$1.26B
$44K 0.02%
1,365
– –
SO icon
463
Southern Company
SO
$106B
$44K 0.02%
717
+202
+39% +$11.7K
BUD icon
464
AB InBev
BUD
$156B
$43K 0.02%
455
+23
+5% +$2.18K
MTCH icon
465
Match Group
MTCH
$8.4B
$43K 0.02%
600
+250
+71% +$19.5K
NOBL icon
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$43K 0.02%
+1,194
New +$41.8K
ODFL icon
467
Old Dominion Freight Line
ODFL
$44.1B
$43K 0.02%
750
– –
OXY icon
468
Occidental Petroleum
OXY
$57.7B
$43K 0.02%
965
+228
+31% +$10.8K
TIP icon
469
iShares TIPS Bond ETF
TIP
$14.7B
$43K 0.02%
373
– –
XLE icon
470
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$43K 0.02%
1,468
-3,394
-70% -$103K
HYMB icon
471
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$42K 0.02%
1,406
– –
MORT icon
472
VanEck Mortgage REIT Income ETF
MORT
$376M
$42K 0.02%
1,823
-650
-26% -$14.9K
PPL
473
PPL Corp
PPL
$26.7B
$42K 0.02%
1,339
+200
+18% +$6.04K
ZTO icon
474
ZTO Express
ZTO
$17.6B
$42K 0.02%
1,950
-1,675
-46% -$33.7K
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$13.6B
$41K 0.02%
609
-200
-25% -$15.4K
17 18
19
20 21

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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.