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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
FXH icon
476
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$41K 0.02%
552
+195
+55% +$14.9K
TWTR
477
DELISTED
Twitter, Inc.
TWTR
$41K 0.02%
1,001
-100
-9% -$4.09K
LORL
478
DELISTED
Loral Space and Communications, Inc.
LORL
$41K 0.02%
1,000
– –
O icon
479
Realty Income
O
$59.6B
$40K 0.02%
545
+36
+7% +$2.52K
PCY icon
480
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$40K 0.02%
1,383
-2,419
-64% -$71K
SCI icon
481
Service Corp International
SCI
$11.5B
$40K 0.02%
831
– –
DFP
482
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$39K 0.02%
1,500
– –
IQDF icon
483
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$39K 0.02%
1,761
-159
-8% -$3.56K
NULG icon
484
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$39K 0.02%
1,035
+563
+119% +$21.3K
SPGI icon
485
S&P Global
SPGI
$125B
$39K 0.02%
161
+26
+19% +$6.5K
GRUB
486
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$39K 0.02%
350
-188
-35% -$25K
BIZD icon
487
VanEck BDC Income ETF
BIZD
$1.71B
$38K 0.02%
2,262
-600
-21% -$9.89K
JRS icon
488
Nuveen Real Estate Income Fund
JRS
$243M
$38K 0.02%
3,453
– –
MPLX icon
489
MPLX
MPLX
$60.8B
$38K 0.02%
1,362
– –
PFF icon
490
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38K 0.02%
1,026
-192
-16% -$7.14K
VIOG icon
491
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$38K 0.02%
494
– –
DEO icon
492
Diageo
DEO
$52.8B
$37K 0.02%
224
-56
-20% -$9.37K
GAB icon
493
Gabelli Equity Trust
GAB
$1.81B
$37K 0.02%
6,394
– –
MLPX icon
494
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$37K 0.02%
1,016
-92
-8% -$3.42K
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37K 0.02%
439
-226
-34% -$19.2K
VTIP icon
496
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$37K 0.02%
762
+53
+7% +$2.62K
CELG
497
DELISTED
Celgene Corp
CELG
$37K 0.02%
368
-6
-2% -$570
ILCB icon
498
iShares Morningstar US Equity ETF
ILCB
$1.33B
$36K 0.02%
864
– –
JBLU icon
499
JetBlue
JBLU
$2.18B
$36K 0.02%
2,150
-102
-5% -$1.85K
SBH icon
500
Sally Beauty Holdings
SBH
$1.55B
$36K 0.02%
+2,400
New +$31.4K
18 19
20
21 22

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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.