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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 4.76%
4 Healthcare 4.44%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$553K 0.25%
18,963
-51
-0.3% -$1.47K
SPMB icon
77
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$539K 0.24%
20,511
+6,288
+44% +$165K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$537K 0.24%
12,122
+786
+7% +$35.9K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$526K 0.24%
4,867
-600
-11% -$64.4K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$521K 0.23%
7,974
+5,373
+207% +$349K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$512K 0.23%
7,991
+3,936
+97% +$249K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$505K 0.23%
18,447
+1,125
+6% +$30K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$505K 0.23%
1,852
+64
+4% +$17.4K
YUM icon
84
Yum! Brands
YUM
$41B
$503K 0.23%
4,431
+93
+2% +$10.6K
MDT icon
85
Medtronic
MDT
$116B
$493K 0.22%
4,541
-36
-0.8% -$3.76K
LMT icon
86
Lockheed Martin
LMT
$140B
$485K 0.22%
1,242
+35
+3% +$13.2K
ADI icon
87
Analog Devices
ADI
$187B
$479K 0.22%
4,283
+159
+4% +$18K
TGT icon
88
Target
TGT
$69.9B
$472K 0.21%
4,417
-18
-0.4% -$1.71K
FE icon
89
FirstEnergy
FE
$27.2B
$470K 0.21%
9,746
+933
+11% +$42.2K
HOLX
90
DELISTED
Hologic
HOLX
$470K 0.21%
9,300
+1,000
+12% +$49.2K
MRK icon
91
Merck
MRK
$328B
$470K 0.21%
5,847
-133
-2% -$10.7K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$470K 0.21%
16,007
+4,946
+45% +$143K
SWK icon
93
Stanley Black & Decker
SWK
$15.5B
$470K 0.21%
3,255
+2
+0.1% +$283
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$469K 0.21%
7,079
-178
-2% -$11.7K
AVGO icon
95
Broadcom
AVGO
$1.98T
$467K 0.21%
16,900
+1,590
+10% +$45.2K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$465K 0.21%
5,032
+739
+17% +$68K
HD icon
97
Home Depot
HD
$342B
$464K 0.21%
1,999
-114
-5% -$24.9K
PFE icon
98
Pfizer
PFE
$150B
$461K 0.21%
13,513
-2,094
-13% -$76.1K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$458K 0.21%
3,028
-76
-2% -$11.6K
MET icon
100
MetLife
MET
$61.4B
$451K 0.2%
9,568
+604
+7% +$28.8K
2 3
4
5 6

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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.