We are live on ! Find out more
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
BLDR icon
776
Builders FirstSource
BLDR
$7.83B
$11K ﹤0.01%
542
– –
CSWC icon
777
Capital Southwest
CSWC
$1.59B
$11K ﹤0.01%
500
– –
DBJP icon
778
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$11K ﹤0.01%
269
-1,770
-87% -$67.6K
ESPR
779
DELISTED
Esperion Therapeutics
ESPR
$11K ﹤0.01%
300
– –
EWQ icon
780
iShares MSCI France ETF
EWQ
$332M
$11K ﹤0.01%
354
-157
-31% -$4.69K
FBNC icon
781
First Bancorp
FBNC
$2.75B
$11K ﹤0.01%
300
– –
FNDA icon
782
Schwab Fundamental US Small Company Index ETF
FNDA
$9.46B
$11K ﹤0.01%
604
– –
ICE icon
783
Intercontinental Exchange
ICE
$86.7B
$11K ﹤0.01%
123
+2
+2% +$183
MDY icon
784
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11K ﹤0.01%
+30
New +$10.5K
SEVN
785
Seven Hills Realty Trust
SEVN
$176M
$11K ﹤0.01%
555
– –
SPEU icon
786
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$11K ﹤0.01%
+333
New +$11.1K
ACWX icon
787
iShares MSCI ACWI ex US ETF
ACWX
$12B
$10K ﹤0.01%
212
– –
AGZD icon
788
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$10K ﹤0.01%
424
-200
-32% -$4.78K
APPN icon
789
Appian
APPN
$2.56B
$10K ﹤0.01%
+200
New +$9.36K
ARDC
790
Are Dynamic Credit Allocation Fund
ARDC
$299M
$10K ﹤0.01%
657
– –
BDJ icon
791
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$10K ﹤0.01%
+1,133
New +$10.2K
BIIB icon
792
Biogen
BIIB
$31B
$10K ﹤0.01%
41
-387
-90% -$90.1K
CHRW icon
793
C.H. Robinson
CHRW
$17.4B
$10K ﹤0.01%
116
– –
CVE icon
794
Cenovus Energy
CVE
$57.7B
$10K ﹤0.01%
1,100
– –
DAL icon
795
Delta Air Lines
DAL
$58.9B
$10K ﹤0.01%
168
+1
+0.6% +$59
DELL icon
796
Dell
DELL
$318B
$10K ﹤0.01%
385
-160
-29% -$4.24K
DXJ icon
797
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$10K ﹤0.01%
205
+17
+9% +$823
EMN icon
798
Eastman Chemical
EMN
$8.45B
$10K ﹤0.01%
142
– –
ETHO icon
799
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$10K ﹤0.01%
+240
New +$9.43K
FTSL icon
800
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10K ﹤0.01%
211
+148
+235% +$7K
30 31
32
33 34

Similar funds

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
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 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.