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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
HIX
526
Western Asset High Income Fund II
HIX
$355M
$32K 0.01%
4,734
-39
-0.8% -$267
INMD icon
527
InMode
INMD
$876M
$32K 0.01%
+3,000
New +$34.2K
ITW icon
528
Illinois Tool Works
ITW
$83.3B
$32K 0.01%
202
-176
-47% -$26.7K
IVW icon
529
iShares S&P 500 Growth ETF
IVW
$77.9B
$32K 0.01%
708
-480
-40% -$21.7K
K
530
DELISTED
Kellanova
K
$32K 0.01%
527
-416
-44% -$23.8K
LIN icon
531
Linde
LIN
$221B
$32K 0.01%
163
-25
-13% -$4.84K
RVT icon
532
Royce Value Trust
RVT
$2.31B
$32K 0.01%
2,360
– –
TRV icon
533
Travelers Companies
TRV
$77.2B
$32K 0.01%
216
– –
WY icon
534
Weyerhaeuser
WY
$17.8B
$32K 0.01%
1,149
+110
+11% +$2.87K
DLTR icon
535
Dollar Tree
DLTR
$24.7B
$31K 0.01%
269
– –
HR icon
536
Healthcare Realty
HR
$6.58B
$31K 0.01%
1,060
– –
RWX icon
537
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$31K 0.01%
777
+281
+57% +$10.9K
XLRE icon
538
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$31K 0.01%
799
-66
-8% -$2.53K
BKLN icon
539
Invesco Senior Loan ETF
BKLN
$6.76B
$30K 0.01%
1,321
-118
-8% -$2.68K
DLR icon
540
Digital Realty Trust
DLR
$73.1B
$30K 0.01%
228
– –
EWJ icon
541
iShares MSCI Japan ETF
EWJ
$23.2B
$30K 0.01%
532
-791
-60% -$43.3K
IRBT
542
DELISTED
iRobot
IRBT
$30K 0.01%
485
+50
+11% +$3.58K
ISCV icon
543
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$30K 0.01%
663
+3
+0.5% +$133
NSC icon
544
Norfolk Southern
NSC
$75.3B
$30K 0.01%
166
-3
-2% -$552
PSF icon
545
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$30K 0.01%
1,000
– –
QTEC icon
546
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$30K 0.01%
341
+10
+3% +$876
SCHP icon
547
Schwab US TIPS ETF
SCHP
$16.2B
$30K 0.01%
1,066
+266
+33% +$7.54K
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$133B
$30K 0.01%
177
– –
APTS
549
DELISTED
Preferred Apartment Communities, Inc.
APTS
$30K 0.01%
2,050
+450
+28% +$6.48K
AMAT icon
550
Applied Materials
AMAT
$424B
$29K 0.01%
580
+32
+6% +$1.54K
20 21
22
23 24

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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.