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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
ALGN icon
601
Align Technology
ALGN
$12.4B
$23K 0.01%
128
-75
-37% -$15.6K
BAB icon
602
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$23K 0.01%
710
– –
CSD icon
603
Invesco S&P Spin-Off ETF
CSD
$235M
$23K 0.01%
500
– –
EOLS icon
604
Evolus
EOLS
$536M
$23K 0.01%
1,500
– –
FREL icon
605
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$23K 0.01%
819
– –
FUTY icon
606
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$23K 0.01%
530
-32
-6% -$1.3K
GNK icon
607
Genco Shipping & Trading
GNK
$1.1B
$23K 0.01%
2,500
-800
-24% -$7.61K
GSLC icon
608
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$23K 0.01%
378
-395
-51% -$23.5K
IDA icon
609
Idacorp
IDA
$8.21B
$23K 0.01%
203
+200
+6,667% +$21.3K
LSTR icon
610
Landstar System
LSTR
$6.4B
$23K 0.01%
200
– –
NUDM icon
611
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$23K 0.01%
879
+487
+124% +$12.4K
RWO icon
612
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$23K 0.01%
438
-14
-3% -$711
VHT icon
613
Vanguard Health Care ETF
VHT
$19B
$23K 0.01%
139
– –
WM icon
614
Waste Management
WM
$90.5B
$23K 0.01%
203
-186
-48% -$21.7K
WMC
615
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$23K 0.01%
240
– –
BGT icon
616
BlackRock Floating Rate Income Trust
BGT
$330M
$22K 0.01%
1,826
– –
COR icon
617
Cencora
COR
$60B
$22K 0.01%
270
– –
GDV icon
618
Gabelli Dividend & Income Trust
GDV
$2.7B
$22K 0.01%
1,046
+8
+0.8% +$171
IWV icon
619
iShares Russell 3000 ETF
IWV
$20.6B
$22K 0.01%
128
-89
-41% -$15.4K
OUSA icon
620
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$22K 0.01%
633
+172
+37% +$5.92K
PINS icon
621
Pinterest
PINS
$13.2B
$22K 0.01%
+850
New +$25.5K
SHV icon
622
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K 0.01%
197
+35
+22% +$3.87K
UAA icon
623
Under Armour
UAA
$2.3B
$22K 0.01%
1,104
– –
UNM icon
624
Unum
UNM
$14.5B
$22K 0.01%
724
– –
W icon
625
Wayfair
W
$13.9B
$22K 0.01%
+200
New +$25.6K
23 24
25
26 27

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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.