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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
GHY
801
PGIM Global High Yield Fund
GHY
$479M
$10K ﹤0.01%
700
– –
GOF icon
802
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$10K ﹤0.01%
500
– –
IWS icon
803
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$10K ﹤0.01%
113
+3
+3% +$266
LHX icon
804
L3Harris
LHX
$54.2B
$10K ﹤0.01%
50
– –
MDYV icon
805
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$10K ﹤0.01%
200
– –
MRKR icon
806
Marker Therapeutics
MRKR
$19.2M
$10K ﹤0.01%
200
– –
ORCL icon
807
Oracle
ORCL
$442B
$10K ﹤0.01%
179
+5
+3% +$276
PCF
808
High Income Securities Fund
PCF
$103M
$10K ﹤0.01%
1,200
– –
SJNK icon
809
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10K ﹤0.01%
382
+2
+0.5% +$54
SPHQ icon
810
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$10K ﹤0.01%
300
– –
TYG
811
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$10K ﹤0.01%
125
-83
-40% -$7.17K
VIOO icon
812
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.36B
$10K ﹤0.01%
138
+106
+331% +$7.49K
WAB icon
813
Wabtec
WAB
$50.7B
$10K ﹤0.01%
137
-47
-26% -$3.34K
WRK
814
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
270
+4
+2% +$143
HEXO
815
DELISTED
HEXO Corp. Common Shares
HEXO
$10K ﹤0.01%
45
+36
+400% +$8.97K
USCR
816
DELISTED
U S Concrete, Inc.
USCR
$10K ﹤0.01%
175
– –
AGND
817
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$10K ﹤0.01%
244
-280
-53% -$11.5K
ACA icon
818
Arcosa
ACA
$7.14B
$9K ﹤0.01%
257
– –
BTI icon
819
British American Tobacco
BTI
$123B
$9K ﹤0.01%
236
-7
-3% -$256
CQP icon
820
Cheniere Energy
CQP
$32.7B
$9K ﹤0.01%
+200
New +$8.88K
DGRS icon
821
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$9K ﹤0.01%
+251
New +$8.72K
FTCS icon
822
First Trust Capital Strength ETF
FTCS
$8.03B
$9K ﹤0.01%
160
-163
-50% -$9.28K
GD icon
823
General Dynamics
GD
$107B
$9K ﹤0.01%
51
– –
IEO icon
824
iShares US Oil & Gas Exploration & Production ETF
IEO
$596M
$9K ﹤0.01%
180
– –
IEV icon
825
iShares Europe ETF
IEV
$1.7B
$9K ﹤0.01%
200
– –
31 32
33
34 35

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JWM
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MGCM
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WAM
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GHC
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TC
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QIM
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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.