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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
HCA icon
651
HCA Healthcare
HCA
$89.1B
$20K 0.01%
163
-5
-3% -$646
HRB icon
652
H&R Block
HRB
$6.76B
$20K 0.01%
864
-61
-7% -$1.61K
IGE icon
653
iShares North American Natural Resources ETF
IGE
$781M
$20K 0.01%
693
– –
IUSB icon
654
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$20K 0.01%
380
– –
PGJ icon
655
Invesco Golden Dragon China ETF
PGJ
$93.2M
$20K 0.01%
550
– –
PKB icon
656
Invesco Building & Construction ETF
PKB
$394M
$20K 0.01%
603
– –
PTMC icon
657
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$20K 0.01%
700
– –
TXT icon
658
Textron
TXT
$15.3B
$20K 0.01%
403
– –
RDS.A
659
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
332
+50
+18% +$2.97K
INB
660
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$20K 0.01%
2,200
– –
D icon
661
Dominion Energy
D
$59.8B
$19K 0.01%
1,473
-70
-5% -$5.41K
EFT
662
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$19K 0.01%
1,447
-293
-17% -$3.9K
FENY icon
663
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$19K 0.01%
1,222
– –
FSTA icon
664
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$19K 0.01%
517
– –
KMI icon
665
Kinder Morgan
KMI
$71.4B
$19K 0.01%
919
– –
MA icon
666
Mastercard
MA
$497B
$19K 0.01%
71
-2
-3% -$551
NVRI icon
667
Enviri
NVRI
$583M
$19K 0.01%
1,000
– –
PWV icon
668
Invesco Large Cap Value ETF
PWV
$1.79B
$19K 0.01%
+490
New +$18.3K
SJM icon
669
J.M. Smucker
SJM
$12.7B
$19K 0.01%
176
+19
+12% +$2.12K
DNKN
670
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K 0.01%
240
-40
-14% -$3.25K
TSLF
671
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$19K 0.01%
1,250
– –
FDIS icon
672
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$18K 0.01%
385
– –
FIDU icon
673
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$18K 0.01%
445
– –
FNCL icon
674
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$18K 0.01%
446
-10
-2% -$401
FTEC icon
675
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$18K 0.01%
280
– –
25 26
27
28 29

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SAM
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JWM
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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
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.