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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
SCHE icon
851
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8K ﹤0.01%
327
– –
SRPT icon
852
Sarepta Therapeutics
SRPT
$1.88B
$8K ﹤0.01%
106
– –
TAK icon
853
Takeda Pharmaceutical
TAK
$56.2B
$8K ﹤0.01%
452
+36
+9% +$623
XMPT icon
854
VanEck CEF Muni Income ETF
XMPT
$221M
$8K ﹤0.01%
304
+1
+0.3% +$27
MRO
855
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
679
-249
-27% -$3.22K
EVA
856
DELISTED
Enviva Inc.
EVA
$8K ﹤0.01%
260
+5
+2% +$154
GER
857
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$8K ﹤0.01%
192
+7
+4% +$318
RDS.B
858
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
131
+48
+58% +$2.87K
BPL
859
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
200
-10
-5% -$412
EQC.PRD
860
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8K ﹤0.01%
300
– –
JSD
861
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$8K ﹤0.01%
548
+8
+1% +$122
AEG icon
862
Aegon
AEG
$14B
$7K ﹤0.01%
1,712
-69
-4% -$275
ALLY icon
863
Ally Financial
ALLY
$13.6B
$7K ﹤0.01%
205
+1
+0.5% +$32
BGS icon
864
B&G Foods
BGS
$293M
$7K ﹤0.01%
389
-90
-19% -$1.73K
CNC icon
865
Centene
CNC
$33.1B
$7K ﹤0.01%
158
-45
-22% -$2.19K
GAIA icon
866
Gaia
GAIA
$36.4M
$7K ﹤0.01%
1,000
– –
GPC icon
867
Genuine Parts
GPC
$18.6B
$7K ﹤0.01%
73
+56
+329% +$5.38K
HWM icon
868
Howmet Aerospace
HWM
$115B
$7K ﹤0.01%
342
– –
IBN icon
869
ICICI Bank
IBN
$106B
$7K ﹤0.01%
550
– –
IGF icon
870
iShares Global Infrastructure ETF
IGF
$10.7B
$7K ﹤0.01%
153
– –
IQ icon
871
iQIYI
IQ
$1.29B
$7K ﹤0.01%
450
– –
IQV icon
872
IQVIA
IQV
$39.3B
$7K ﹤0.01%
44
+1
+2% +$156
LDUR icon
873
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$7K ﹤0.01%
68
+49
+258% +$4.91K
PFM icon
874
Invesco Dividend Achievers ETF
PFM
$811M
$7K ﹤0.01%
240
– –
QAI icon
875
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$7K ﹤0.01%
215
– –
33 34
35
36 37

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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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PCM
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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.