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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
NSL
726
DELISTED
NUVEEN SENIOR INCM FD
NSL
$15K 0.01%
2,600
– –
BWB icon
727
Bridgewater Bancshares
BWB
$621M
$14K 0.01%
+1,200
New +$13.9K
CBT icon
728
Cabot Corp
CBT
$4.47B
$14K 0.01%
311
+2
+0.6% +$86
CSV icon
729
Carriage Services
CSV
$556M
$14K 0.01%
664
+9
+1% +$187
DBRG icon
730
DigitalBridge
DBRG
$2.95B
$14K 0.01%
601
-351
-37% -$7.26K
EXI icon
731
iShares Global Industrials ETF
EXI
$1.49B
$14K 0.01%
150
– –
HPE icon
732
Hewlett Packard
HPE
$78.4B
$14K 0.01%
907
+675
+291% +$9.6K
LLY icon
733
Eli Lilly
LLY
$1.05T
$14K 0.01%
126
– –
MFC icon
734
Manulife Financial
MFC
$73.6B
$14K 0.01%
748
-324
-30% -$5.72K
MGA icon
735
Magna International
MGA
$18.7B
$14K 0.01%
266
– –
MNA icon
736
IQ ARB Merger Arbitrage ETF
MNA
$253M
$14K 0.01%
450
– –
OHI icon
737
Omega Healthcare
OHI
$13.9B
$14K 0.01%
331
+2
+0.6% +$78
RIG icon
738
Transocean
RIG
$6.54B
$14K 0.01%
3,024
-446
-13% -$2.37K
TEAM icon
739
Atlassian
TEAM
$41.6B
$14K 0.01%
112
– –
TMUS icon
740
T-Mobile US
TMUS
$196B
$14K 0.01%
180
– –
VOD icon
741
Vodafone
VOD
$37.7B
$14K 0.01%
696
-38
-5% -$688
PE
742
DELISTED
PARSLEY ENERGY INC
PE
$14K 0.01%
850
– –
ACLS icon
743
Axcelis
ACLS
$4.39B
$13K 0.01%
777
– –
ARW icon
744
Arrow Electronics
ARW
$10.7B
$13K 0.01%
175
– –
BNY
745
Bank of New York Mellon
BNY
$110B
$13K 0.01%
294
-616
-68% -$27.4K
CSB icon
746
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$13K 0.01%
301
+1
+0.3% +$44
DHR icon
747
Danaher
DHR
$142B
$13K 0.01%
98
-17
-15% -$2.13K
GLQ
748
Clough Global Equity Fund
GLQ
$156M
$13K 0.01%
1,100
– –
IFF icon
749
International Flavors & Fragrances
IFF
$21.2B
$13K 0.01%
106
+6
+6% +$766
IWC icon
750
iShares Micro-Cap ETF
IWC
$1.5B
$13K 0.01%
148
– –
28 29
30
31 32

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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.