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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
HOG icon
576
Harley-Davidson
HOG
$2.7B
$26K 0.01%
719
– –
IMCG icon
577
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$26K 0.01%
648
+18
+3% +$751
IMTM icon
578
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$26K 0.01%
899
+115
+15% +$3.38K
IQDG icon
579
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$26K 0.01%
920
+127
+16% +$3.66K
MGM icon
580
MGM Resorts International
MGM
$11.1B
$26K 0.01%
935
+5
+0.5% +$144
REM icon
581
iShares Mortgage Real Estate ETF
REM
$547M
$26K 0.01%
612
– –
SLV icon
582
iShares Silver Trust
SLV
$31.3B
$26K 0.01%
1,650
– –
VOYA icon
583
Voya Financial
VOYA
$9.16B
$26K 0.01%
480
-16
-3% -$854
XHE icon
584
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$26K 0.01%
+334
New +$26.9K
XLI icon
585
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$26K 0.01%
329
-853
-72% -$65.4K
DIVB icon
586
iShares Core Dividend ETF
DIVB
$1.8B
$25K 0.01%
901
– –
EPR icon
587
EPR Properties
EPR
$4.7B
$25K 0.01%
325
-146
-31% -$11.1K
PSCC icon
588
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$25K 0.01%
+993
New +$24.3K
SCHM icon
589
Schwab US Mid-Cap ETF
SCHM
$15.3B
$25K 0.01%
1,317
– –
TECH icon
590
Bio-Techne
TECH
$11.2B
$25K 0.01%
516
– –
TTWO icon
591
Take-Two Interactive
TTWO
$45.4B
$25K 0.01%
200
– –
VBK icon
592
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$25K 0.01%
139
-8
-5% -$1.49K
VPL icon
593
Vanguard FTSE Pacific ETF
VPL
$8.65B
$25K 0.01%
380
– –
YYY icon
594
Amplify CEF High Income ETF
YYY
$746M
$25K 0.01%
+1,400
New +$25K
CSA
595
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$25K 0.01%
550
-100
-15% -$4.53K
ANET icon
596
Arista Networks
ANET
$257B
$24K 0.01%
+1,600
New +$24.8K
BIL icon
597
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24K 0.01%
258
+3
+1% +$275
PFG icon
598
Principal Financial Group
PFG
$24.4B
$24K 0.01%
420
+4
+1% +$225
VGK icon
599
Vanguard FTSE Europe ETF
VGK
$31.1B
$24K 0.01%
456
-29
-6% -$1.55K
WORK
600
DELISTED
Slack Technologies, Inc.
WORK
$24K 0.01%
+1,000
New +$30.3K
22 23
24
25 26

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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.