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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
JQC icon
751
Nuveen Credit Strategies Income Fund
JQC
$710M
$13K 0.01%
1,700
– –
LAD icon
752
Lithia Motors
LAD
$8.26B
$13K 0.01%
100
– –
PREF icon
753
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$13K 0.01%
655
– –
SID icon
754
Companhia Siderúrgica Nacional
SID
$1.23B
$13K 0.01%
4,150
– –
SU icon
755
Suncor Energy
SU
$77.7B
$13K 0.01%
407
+70
+21% +$2.11K
TEL icon
756
TE Connectivity
TEL
$62.4B
$13K 0.01%
136
+30
+28% +$2.76K
USO icon
757
United States Oil Fund
USO
$1.76B
$13K 0.01%
144
– –
WHR icon
758
Whirlpool
WHR
$2.75B
$13K 0.01%
84
– –
XYL icon
759
Xylem
XYL
$27.9B
$13K 0.01%
166
-2
-1% -$157
ANH
760
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K 0.01%
3,900
– –
AVNS
761
DELISTED
Avanos Medical
AVNS
$12K 0.01%
327
– –
DBL
762
DoubleLine Opportunistic Credit Fund
DBL
$282M
$12K 0.01%
600
– –
FANG icon
763
Diamondback Energy
FANG
$56.7B
$12K 0.01%
137
+4
+3% +$398
GEN icon
764
Gen Digital
GEN
$17.4B
$12K 0.01%
508
-60
-11% -$1.4K
GNRC icon
765
Generac Holdings
GNRC
$12.9B
$12K 0.01%
150
– –
HYD icon
766
VanEck High Yield Muni ETF
HYD
$4.41B
$12K 0.01%
194
– –
IAGG icon
767
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12K 0.01%
213
– –
MPC icon
768
Marathon Petroleum
MPC
$99.8B
$12K 0.01%
199
+171
+611% +$9.01K
MSI icon
769
Motorola Solutions
MSI
$76.9B
$12K 0.01%
71
– –
MVF
770
DELISTED
BlackRock MuniVest Fund
MVF
$12K 0.01%
1,255
– –
PHK
771
PIMCO High Income Fund
PHK
$867M
$12K 0.01%
1,500
– –
RNP icon
772
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$12K 0.01%
500
– –
SUSA icon
773
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$12K 0.01%
+194
New +$11.9K
CBM
774
DELISTED
Cambrex Corporation
CBM
$12K 0.01%
200
– –
ALB icon
775
Albemarle
ALB
$15.8B
$11K ﹤0.01%
153
– –
29 30
31
32 33

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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.