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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
DIS icon
26
Walt Disney
DIS
$178B
$1.41M 0.63%
10,790
-3,884
-26% -$537K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.44B
$1.36M 0.61%
31,611
+30,580
+2,966% +$1.4M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.32M 0.59%
21,618
+10,385
+92% +$627K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.32M 0.59%
23,513
– –
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.28M 0.58%
36,062
+614
+2% +$21.4K
DDWM icon
31
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.28M 0.58%
44,503
+398
+0.9% +$11.4K
USMF icon
32
WisdomTree US Multifactor Fund
USMF
$304M
$1.26M 0.57%
41,547
+1,976
+5% +$60K
MCD icon
33
McDonald's
MCD
$195B
$1.2M 0.54%
5,595
+184
+3% +$39.4K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.15M 0.52%
58,229
+7,529
+15% +$148K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.14M 0.51%
14,593
+3,158
+28% +$245K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.12M 0.5%
9,383
+6,690
+248% +$806K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$1.11M 0.5%
17,069
+4
+0% +$258
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.09M 0.49%
16,963
+12,976
+325% +$822K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.08M 0.49%
41,182
+26,672
+184% +$696K
BA icon
40
Boeing
BA
$183B
$1.08M 0.49%
2,838
+12
+0.4% +$4.29K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$932K 0.42%
11,034
+30
+0.3% +$2.52K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.4B
$919K 0.41%
12,465
+2,502
+25% +$183K
UBNK
43
DELISTED
United Financial Bancorp, Inc.
UBNK
$919K 0.41%
67,428
-9,652
-13% -$130K
CSCO icon
44
Cisco
CSCO
$488B
$904K 0.41%
18,299
-2,258
-11% -$117K
AGN
45
DELISTED
Allergan plc
AGN
$901K 0.41%
5,355
+5,096
+1,968% +$830K
PTLC icon
46
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$887K 0.4%
28,552
+3,732
+15% +$115K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$878K 0.39%
27,162
+520
+2% +$16.4K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$876K 0.39%
25,126
+8,446
+51% +$294K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$871K 0.39%
22,405
+18,794
+520% +$734K
CRSP icon
50
CRISPR Therapeutics
CRSP
$5.22B
$852K 0.38%
20,780
-3,864
-16% -$185K
1
2
3 4 5

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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.