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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
EMMF icon
976
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$4K ﹤0.01%
+189
New +$4.23K
GCOW icon
977
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$4K ﹤0.01%
150
– –
GPRO icon
978
GoPro
GPRO
$117M
$4K ﹤0.01%
841
– –
GRP.U
979
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4K ﹤0.01%
82
– –
HL icon
980
Hecla Mining
HL
$11.9B
$4K ﹤0.01%
+2,297
New +$4.14K
HRZN icon
981
Horizon Technology Finance
HRZN
$343M
$4K ﹤0.01%
380
– –
IAU icon
982
iShares Gold Trust
IAU
$64.5B
$4K ﹤0.01%
150
– –
IMAX icon
983
IMAX
IMAX
$2.92B
$4K ﹤0.01%
200
– –
JPIB icon
984
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$4K ﹤0.01%
+79
New +$4.03K
KNX icon
985
Knight Transportation
KNX
$11.9B
$4K ﹤0.01%
100
– –
LH icon
986
Labcorp
LH
$26.2B
$4K ﹤0.01%
24
-5
-17% -$730
LUMN icon
987
Lumen
LUMN
$6.6B
$4K ﹤0.01%
321
+179
+126% +$2.13K
LYFT icon
988
Lyft
LYFT
$6.48B
$4K ﹤0.01%
100
– –
MCHI icon
989
iShares MSCI China ETF
MCHI
$6.14B
$4K ﹤0.01%
70
– –
MFA
990
MFA Financial
MFA
$931M
$4K ﹤0.01%
145
-109
-43% -$3.17K
OGI
991
Organigram Holdings
OGI
$177M
$4K ﹤0.01%
+288
New +$6.06K
PGR icon
992
Progressive
PGR
$121B
$4K ﹤0.01%
51
-16
-24% -$1.26K
QQQX icon
993
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$4K ﹤0.01%
200
– –
RLJ icon
994
RLJ Lodging Trust
RLJ
$1.67B
$4K ﹤0.01%
263
– –
SCHZ icon
995
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4K ﹤0.01%
+158
New +$4.23K
SKM icon
996
SK Telecom
SKM
$14.1B
$4K ﹤0.01%
97
+8
+9% +$300
TPR icon
997
Tapestry
TPR
$25.9B
$4K ﹤0.01%
138
– –
VVV icon
998
Valvoline
VVV
$4.25B
$4K ﹤0.01%
175
-72
-29% -$1.54K
ZG icon
999
Zillow
ZG
$8.15B
$4K ﹤0.01%
+150
New +$5.95K
GRDX
1000
GridAI Technologies Corp
GRDX
$26.8M
– –
0
– –
38 39
40
41 42

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JWM
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MGCM
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PHP
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WAM
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GHC
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TC
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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.