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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
COWZ icon
551
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$29K 0.01%
1,020
+2
+0.2% +$57
DECK icon
552
Deckers Outdoor
DECK
$12.7B
$29K 0.01%
1,200
– –
IUSG icon
553
iShares Core S&P US Growth ETF
IUSG
$34B
$29K 0.01%
465
-99
-18% -$6.26K
SPOT icon
554
Spotify
SPOT
$101B
$29K 0.01%
254
+100
+65% +$14.1K
STAG icon
555
STAG Industrial
STAG
$7.12B
$29K 0.01%
1,000
– –
ETN icon
556
Eaton
ETN
$176B
$28K 0.01%
339
+51
+18% +$4.13K
HACK icon
557
Amplify Cybersecurity ETF
HACK
$3.08B
$28K 0.01%
750
-2
-0.3% -$78
HEZU icon
558
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$28K 0.01%
919
-795
-46% -$23.9K
J icon
559
Jacobs Solutions
J
$17B
$28K 0.01%
364
+1
+0.3% +$72
PTEU icon
560
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$28K 0.01%
1,050
-250
-19% -$6.52K
SYF icon
561
Synchrony
SYF
$25.8B
$28K 0.01%
810
– –
CPE
562
DELISTED
Callon Petroleum Company
CPE
$28K 0.01%
655
-435
-40% -$21.2K
SRC
563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$28K 0.01%
600
– –
COOP
564
DELISTED
Mr. Cooper
COOP
$27K 0.01%
2,525
+2,031
+411% +$18.3K
IGPT icon
565
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$27K 0.01%
+879
New +$28.6K
JPI
566
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$27K 0.01%
1,100
– –
PBP icon
567
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$27K 0.01%
1,250
-300
-19% -$6.51K
SIRI icon
568
SiriusXM
SIRI
$9.43B
$27K 0.01%
436
+20
+5% +$1.23K
SUPN icon
569
Supernus Pharmaceuticals
SUPN
$2.78B
$27K 0.01%
1,000
– –
TFC icon
570
Truist Financial
TFC
$64.7B
$27K 0.01%
500
– –
ZBH icon
571
Zimmer Biomet
ZBH
$18.7B
$27K 0.01%
202
-7
-3% -$904
BFYT
572
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$27K 0.01%
+1,100
New +$23.1K
ACN icon
573
Accenture
ACN
$109B
$26K 0.01%
136
+25
+23% +$4.84K
AER icon
574
AerCap
AER
$23.6B
$26K 0.01%
476
– –
EBND icon
575
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$26K 0.01%
959
+842
+720% +$23.2K
21 22
23
24 25

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SAM
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JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.