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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
IVOO icon
826
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$9K ﹤0.01%
136
– –
IYLD icon
827
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$9K ﹤0.01%
376
– –
KLAC icon
828
KLA
KLAC
$265B
$9K ﹤0.01%
590
+370
+168% +$5.17K
MINT icon
829
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9K ﹤0.01%
85
+62
+270% +$6.3K
STX icon
830
Seagate
STX
$217B
$9K ﹤0.01%
172
+60
+54% +$2.94K
TSCO icon
831
Tractor Supply
TSCO
$18.8B
$9K ﹤0.01%
515
– –
WYNN icon
832
Wynn Resorts
WYNN
$10.6B
$9K ﹤0.01%
85
– –
VMW
833
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
63
– –
CTXS
834
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
94
– –
WPX
835
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
893
+8
+0.9% +$84
AMX icon
836
America Movil
AMX
$70.8B
$8K ﹤0.01%
546
-272
-33% -$3.9K
AZN icon
837
AstraZeneca
AZN
$242B
$8K ﹤0.01%
93
+9
+11% +$780
CHI
838
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$8K ﹤0.01%
800
– –
DX
839
Dynex Capital
DX
$3.25B
$8K ﹤0.01%
533
– –
EIX icon
840
Edison International
EIX
$27.3B
$8K ﹤0.01%
109
+9
+9% +$648
FLRN icon
841
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8K ﹤0.01%
266
+195
+275% +$5.99K
INTU icon
842
Intuit
INTU
$94.9B
$8K ﹤0.01%
29
+23
+383% +$6.33K
IPO icon
843
Renaissance IPO ETF
IPO
$165M
$8K ﹤0.01%
300
– –
MPT
844
Medical Properties Trust
MPT
$2.51B
$8K ﹤0.01%
+400
New +$7.35K
NTCT icon
845
NETSCOUT
NTCT
$2.88B
$8K ﹤0.01%
357
– –
NUEM icon
846
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$8K ﹤0.01%
321
+179
+126% +$4.53K
NVG icon
847
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$8K ﹤0.01%
500
– –
NXG
848
NXG NextGen Infrastructure Income Fund
NXG
$354M
$8K ﹤0.01%
152
– –
PTY icon
849
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$8K ﹤0.01%
450
– –
REGN icon
850
Regeneron Pharmaceuticals
REGN
$82.6B
$8K ﹤0.01%
30
– –
32 33
34
35 36

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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.