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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
PUK icon
901
Prudential
PUK
$34.6B
$6K ﹤0.01%
159
+11
+7% +$409
RES icon
902
RPC Inc
RES
$1.42B
$6K ﹤0.01%
1,012
– –
REZI icon
903
Resideo Technologies
REZI
$3.1B
$6K ﹤0.01%
390
-11
-3% -$184
SABA
904
Saba Capital Income & Opportunities Fund II
SABA
$221M
$6K ﹤0.01%
500
– –
SNY icon
905
Sanofi
SNY
$105B
$6K ﹤0.01%
128
– –
SPHB icon
906
Invesco S&P 500 High Beta ETF
SPHB
$955M
$6K ﹤0.01%
156
– –
TNDM icon
907
Tandem Diabetes Care
TNDM
$1.57B
$6K ﹤0.01%
100
– –
TQQQ icon
908
ProShares UltraPro QQQ
TQQQ
$38.4B
$6K ﹤0.01%
+800
New +$6.34K
TTE icon
909
TotalEnergies
TTE
$195B
$6K ﹤0.01%
109
+9
+9% +$467
VYX icon
910
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
326
-10
-3% -$193
XLV icon
911
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$6K ﹤0.01%
66
-203
-75% -$18.5K
SNLN
912
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$6K ﹤0.01%
342
-448
-57% -$7.84K
HYLV
913
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$6K ﹤0.01%
250
– –
IPHI
914
DELISTED
INPHI CORPORATION
IPHI
$6K ﹤0.01%
100
– –
STI
915
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
86
+34
+65% +$2.18K
GNCA
916
DELISTED
Genocea Biosciences, Inc.
GNCA
$6K ﹤0.01%
2,000
– –
ONCY
917
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$6K ﹤0.01%
10,700
-900
-8% -$505
CHL
918
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
138
+11
+9% +$468
ACR
919
ACRES Commercial Realty
ACR
$102M
$5K ﹤0.01%
152
– –
AEO icon
920
American Eagle Outfitters
AEO
$2.72B
$5K ﹤0.01%
300
– –
AJG icon
921
Arthur J. Gallagher & Co
AJG
$64.7B
$5K ﹤0.01%
+60
New +$5.39K
ALKS icon
922
Alkermes
ALKS
$8.26B
$5K ﹤0.01%
266
– –
AMP icon
923
Ameriprise Financial
AMP
$50.4B
$5K ﹤0.01%
33
– –
AON icon
924
Aon
AON
$75.7B
$5K ﹤0.01%
28
-4
-13% -$772
APD icon
925
Air Products & Chemicals
APD
$68.6B
$5K ﹤0.01%
+22
New +$4.95K
35 36
37
38 39

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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.