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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
JPST icon
676
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$18K 0.01%
+358
New +$18.1K
ADAM
677
Adamas Trust
ADAM
$907M
$18K 0.01%
750
– –
PGF icon
678
Invesco Financial Preferred ETF
PGF
$669M
$18K 0.01%
961
+6
+0.6% +$112
SCHL icon
679
Scholastic
SCHL
$784M
$18K 0.01%
468
+450
+2,500% +$15.8K
VXF icon
680
Vanguard Extended Market ETF
VXF
$32.3B
$18K 0.01%
157
– –
XLC icon
681
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$18K 0.01%
358
– –
GAP
682
The Gap Inc
GAP
$7.34B
$18K 0.01%
1,037
– –
ARCC icon
683
Ares Capital
ARCC
$14.5B
$17K 0.01%
900
+200
+29% +$3.71K
BR icon
684
Broadridge
BR
$19.3B
$17K 0.01%
135
+1
+0.7% +$129
CL icon
685
Colgate-Palmolive
CL
$74.1B
$17K 0.01%
225
-705
-76% -$51.1K
FMAT icon
686
Fidelity MSCI Materials Index ETF
FMAT
$610M
$17K 0.01%
540
– –
HEQ
687
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$17K 0.01%
1,200
– –
IDLV icon
688
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$17K 0.01%
494
– –
KBH icon
689
KB Home
KBH
$3.45B
$17K 0.01%
500
– –
MNST icon
690
Monster Beverage
MNST
$91.4B
$17K 0.01%
1,200
-768
-39% -$11.6K
SNX icon
691
TD Synnex
SNX
$20.4B
$17K 0.01%
306
-202
-40% -$9.42K
LPT
692
DELISTED
Liberty Property Trust
LPT
$17K 0.01%
335
– –
ACWV icon
693
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$16K 0.01%
167
– –
ASA
694
ASA Gold and Precious Metals
ASA
$1.1B
$16K 0.01%
+1,364
New +$17.1K
CHTR icon
695
Charter Communications
CHTR
$18.7B
$16K 0.01%
39
+1
+3% +$404
CNP icon
696
CenterPoint Energy
CNP
$26.7B
$16K 0.01%
534
+268
+101% +$7.72K
DBEM icon
697
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$16K 0.01%
736
– –
GRX
698
Gabelli Healthcare & Wellness Trust
GRX
$147M
$16K 0.01%
1,520
+10
+0.7% +$105
IJS icon
699
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$16K 0.01%
214
+90
+73% +$6.61K
JFR icon
700
Nuveen Floating Rate Income Fund
JFR
$1.25B
$16K 0.01%
1,650
– –
26 27
28
29 30

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SAM
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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.