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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
PARA
951
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
135
– –
SAP icon
952
SAP
SAP
$242B
$5K ﹤0.01%
46
+4
+10% +$495
SPB icon
953
Spectrum Brands
SPB
$2.1B
$5K ﹤0.01%
92
+1
+1% +$52
STEW
954
SRH Total Return Fund
STEW
$1.79B
$5K ﹤0.01%
402
– –
STLD icon
955
Steel Dynamics
STLD
$37.5B
$5K ﹤0.01%
154
+1
+0.7% +$30
TEF
956
DELISTED
Telefonica
TEF
$5K ﹤0.01%
868
– –
TR icon
957
Tootsie Roll Industries
TR
$3.04B
$5K ﹤0.01%
177
– –
VFF icon
958
Village Farms International
VFF
$308M
$5K ﹤0.01%
500
– –
WES icon
959
Western Midstream Partners
WES
$20.1B
$5K ﹤0.01%
210
+5
+2% +$133
WIP icon
960
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$5K ﹤0.01%
+91
New +$5K
ROOF
961
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
200
– –
HEP
962
DELISTED
Holly Energy Partners, L.P.
HEP
$5K ﹤0.01%
+200
New +$5.49K
ZIXI
963
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
+750
New +$6.25K
APHA
964
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
+1,000
New +$6.35K
AKS
965
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
2,054
-1,500
-42% -$3.6K
EMMS
966
DELISTED
Emmis Communications Corp
EMMS
$5K ﹤0.01%
997
– –
GSH
967
DELISTED
Guangshen Railway Co. Ltd
GSH
$5K ﹤0.01%
300
– –
AKAM icon
968
Akamai
AKAM
$18B
$4K ﹤0.01%
42
– –
ASML icon
969
ASML
ASML
$709B
$4K ﹤0.01%
17
-1
-6% -$225
CWI icon
970
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$4K ﹤0.01%
167
– –
DKS icon
971
Dick's Sporting Goods
DKS
$18.1B
$4K ﹤0.01%
103
+100
+3,333% +$3.6K
DMAC icon
972
DiaMedica Therapeutics
DMAC
$361M
$4K ﹤0.01%
2,000
– –
DOX icon
973
Amdocs
DOX
$6.15B
$4K ﹤0.01%
55
-39
-41% -$2.51K
EBAY icon
974
eBay
EBAY
$46.4B
$4K ﹤0.01%
101
-124
-55% -$4.97K
EMF
975
Templeton Emerging Markets Fund
EMF
$335M
$4K ﹤0.01%
300
-300
-50% -$4.43K
37 38
39
40 41

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SAM
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JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 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.