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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
PG icon
51
Procter & Gamble
PG
$335B
$830K 0.37%
6,672
-42
-0.6% -$4.96K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$829K 0.37%
20,585
+487
+2% +$20.1K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$819K 0.37%
6,332
-402
-6% -$53K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$817K 0.37%
13,400
+2,600
+24% +$154K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$810K 0.36%
2,728
+738
+37% +$218K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$770K 0.35%
4,326
-240
-5% -$45.6K
KO icon
57
Coca-Cola
KO
$373B
$743K 0.33%
13,651
-658
-5% -$35.2K
ES icon
58
Eversource Energy
ES
$26.9B
$733K 0.33%
8,581
+6,212
+262% +$494K
JRI icon
59
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$725K 0.33%
41,383
-20
-0% -$340
V icon
60
Visa
V
$671B
$722K 0.32%
4,199
+528
+14% +$94K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$238B
$696K 0.31%
16,945
-1,134
-6% -$46.3K
CVS icon
62
CVS Health
CVS
$121B
$695K 0.31%
11,017
+935
+9% +$55.4K
JPS
63
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$693K 0.31%
70,360
-224
-0.3% -$2.18K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$686K 0.31%
13,193
+4,058
+44% +$211K
PEP icon
65
PepsiCo
PEP
$189B
$675K 0.3%
4,925
+238
+5% +$31.6K
CLX icon
66
Clorox
CLX
$12.8B
$668K 0.3%
4,398
-20
-0.5% -$3.16K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$666K 0.3%
11,182
+260
+2% +$15.7K
TROW icon
68
T. Rowe Price
TROW
$23.8B
$657K 0.3%
5,752
+883
+18% +$98.3K
FDX icon
69
FedEx
FDX
$77.3B
$629K 0.28%
4,324
+4,200
+3,387% +$677K
TELL
70
DELISTED
Tellurian Inc.
TELL
$615K 0.28%
73,972
– –
INTC icon
71
Intel
INTC
$509B
$591K 0.27%
11,473
-1,060
-8% -$52.1K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$583K 0.26%
11,884
+4,447
+60% +$221K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$571K 0.26%
14,308
+832
+6% +$33.4K
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$561K 0.25%
20,278
+484
+2% +$13.6K
RZG icon
75
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$557K 0.25%
15,669
+903
+6% +$32.9K
1 2
3
4 5

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TCCM
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ADIC
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SAM
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KL
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JWM
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FCM
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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.