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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
SIMO icon
501
Silicon Motion
SIMO
$8.18B
$36K 0.02%
+1,009
New +$36.6K
STWD icon
502
Starwood Property Trust
STWD
$6.09B
$36K 0.02%
1,499
-53
-3% -$1.25K
AIEQ icon
503
Amplify AI Powered Equity ETF
AIEQ
$125M
$35K 0.02%
1,343
-198
-13% -$5.21K
GLW icon
504
Corning
GLW
$137B
$35K 0.02%
1,220
+950
+352% +$28.4K
MPV
505
Barings Participation Investors
MPV
$175M
$35K 0.02%
2,000
– –
NUAG icon
506
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$35K 0.02%
1,403
– –
PSX icon
507
Phillips 66
PSX
$90B
$35K 0.02%
343
– –
TOTL icon
508
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$35K 0.02%
713
– –
UAL icon
509
United Airlines
UAL
$40.6B
$35K 0.02%
400
– –
AGR
510
DELISTED
Avangrid, Inc.
AGR
$35K 0.02%
666
– –
AL
511
DELISTED
Air Lease Corp
AL
$34K 0.02%
805
+2
+0.2% +$82
CET
512
Central Securities Corp
CET
$1.63B
$34K 0.02%
1,070
– –
CM icon
513
Canadian Imperial Bank of Commerce
CM
$110B
$34K 0.02%
830
+4
+0.5% +$157
IDU icon
514
iShares US Utilities ETF
IDU
$1.38B
$34K 0.02%
+420
New +$32.7K
NEA icon
515
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$34K 0.02%
2,350
– –
NULV icon
516
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$34K 0.02%
1,096
+603
+122% +$18.4K
SUSC icon
517
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$34K 0.02%
1,302
+1,225
+1,591% +$32K
VCSH icon
518
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$34K 0.02%
421
-157
-27% -$12.7K
PSXP
519
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$34K 0.02%
600
– –
GWX icon
520
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$33K 0.01%
1,122
+789
+237% +$23.1K
SCHA icon
521
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$33K 0.01%
1,884
+4
+0.2% +$71
CE icon
522
Celanese
CE
$4.75B
$32K 0.01%
263
– –
DAC icon
523
Danaos Corp
DAC
$2.55B
$32K 0.01%
+3,500
New +$27.9K
EHC icon
524
Encompass Health
EHC
$12.3B
$32K 0.01%
637
-3
-0.5% -$151
GIS icon
525
General Mills
GIS
$20.4B
$32K 0.01%
583
-171
-23% -$9.22K
19 20
21
22 23

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JWM
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MGCM
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PHP
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WAM
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GHC
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TC
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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.