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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 5.17%
4 Healthcare 4.54%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
626
Welltower
WELL
$166B
$22K 0.01%
241
-3
-1% -$261
STOR
627
DELISTED
STORE Capital Corporation
STOR
$22K 0.01%
+600
New +$21.5K
CID
628
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$22K 0.01%
701
-712
-50% -$22.4K
SIVB
629
DELISTED
SVB Financial Group
SIVB
$22K 0.01%
104
-11
-10% -$2.31K
BHF icon
630
Brighthouse Financial
BHF
$3.44B
$21K 0.01%
528
-4
-0.8% -$149
DGRO icon
631
iShares Core Dividend Growth ETF
DGRO
$43.9B
$21K 0.01%
541
-232
-30% -$8.94K
DHS icon
632
WisdomTree US High Dividend Fund
DHS
$1.6B
$21K 0.01%
286
+1
+0.4% +$73
ED icon
633
Consolidated Edison
ED
$39.9B
$21K 0.01%
226
-22
-9% -$1.95K
KALA icon
634
KALA BIO
KALA
$17.1M
$21K 0.01%
2
– –
MFLX icon
635
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$21K 0.01%
1,058
-579
-35% -$11.2K
PAA icon
636
Plains All American Pipeline
PAA
$16.5B
$21K 0.01%
1,000
– –
RS icon
637
Reliance Steel & Aluminium
RS
$21.7B
$21K 0.01%
212
+1
+0.5% +$98
SMDV icon
638
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$21K 0.01%
351
+1
+0.3% +$59
SPSB icon
639
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$21K 0.01%
678
– –
TRN icon
640
Trinity Industries
TRN
$2.3B
$21K 0.01%
1,078
-11
-1% -$208
TSM icon
641
TSMC
TSM
$2.23T
$21K 0.01%
446
-150
-25% -$6.4K
UBER icon
642
Uber
UBER
$155B
$21K 0.01%
+700
New +$26.3K
VAC icon
643
Marriott Vacations Worldwide
VAC
$4.1B
$21K 0.01%
200
+145
+264% +$14.3K
VLO icon
644
Valero Energy
VLO
$98.7B
$21K 0.01%
243
-36
-13% -$2.91K
WU icon
645
Western Union
WU
$2.34B
$21K 0.01%
916
+16
+2% +$345
ABR icon
646
Arbor Realty Trust
ABR
$981M
$20K 0.01%
1,500
– –
DGRW icon
647
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$20K 0.01%
+444
New +$19.6K
DRI icon
648
Darden Restaurants
DRI
$25.9B
$20K 0.01%
169
+25
+17% +$3.05K
EQIX icon
649
Equinix
EQIX
$106B
$20K 0.01%
35
-15
-30% -$8.06K
FDL icon
650
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$20K 0.01%
655
+2
+0.3% +$61
24 25
26
27 28

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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
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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
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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.