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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
LRCX icon
701
Lam Research
LRCX
$422B
$16K 0.01%
690
-130
-16% -$2.73K
MAIN icon
702
Main Street Capital
MAIN
$5.54B
$16K 0.01%
363
+3
+0.8% +$128
MAR icon
703
Marriott International
MAR
$91.9B
$16K 0.01%
128
+1
+0.8% +$133
PEO
704
Adams Natural Resources Fund
PEO
$772M
$16K 0.01%
1,047
– –
ENLC
705
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K 0.01%
1,852
-584
-24% -$5.14K
ATCO
706
DELISTED
Atlas Corp.
ATCO
$16K 0.01%
1,500
– –
HRC
707
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K 0.01%
150
– –
AMSC icon
708
American Superconductor
AMSC
$1.53B
$15K 0.01%
1,852
– –
AOA icon
709
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$15K 0.01%
279
+1
+0.4% +$54
CNQ icon
710
Canadian Natural Resources
CNQ
$98.1B
$15K 0.01%
1,131
+10
+0.9% +$124
COKE icon
711
Coca-Cola Consolidated
COKE
$12.6B
$15K 0.01%
500
-100
-17% -$3.13K
DNLI icon
712
Denali Therapeutics
DNLI
$3.97B
$15K 0.01%
1,000
– –
IUSV icon
713
iShares Core S&P US Value ETF
IUSV
$28B
$15K 0.01%
260
-1,263
-83% -$71.9K
KHC icon
714
Kraft Heinz
KHC
$30.1B
$15K 0.01%
550
+53
+11% +$1.52K
MCHP icon
715
Microchip Technology
MCHP
$42.2B
$15K 0.01%
316
– –
PH icon
716
Parker-Hannifin
PH
$134B
$15K 0.01%
83
+1
+1% +$170
PSCH icon
717
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$15K 0.01%
+402
New +$15.6K
QLYS icon
718
Qualys
QLYS
$6.47B
$15K 0.01%
200
-25
-11% -$2.08K
RMR icon
719
The RMR Group
RMR
$346M
$15K 0.01%
330
+2
+0.6% +$94
SPTS icon
720
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$15K 0.01%
500
-208
-29% -$6.24K
SUI icon
721
Sun Communities
SUI
$14.6B
$15K 0.01%
+100
New +$14.1K
VOX icon
722
Vanguard Communication Services ETF
VOX
$5.88B
$15K 0.01%
171
+157
+1,121% +$13.8K
PXD
723
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
120
– –
DBGR
724
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$15K 0.01%
549
+11
+2% +$287
XWEB
725
DELISTED
SPDR S&P Internet ETF
XWEB
$15K 0.01%
+184
New +$15.7K
27 28
29
30 31

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TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.