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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
TVRD
1001
Tvardi Therapeutics
TVRD
$22.1M
$4K ﹤0.01%
6
– –
INSI
1002
DELISTED
Insight Select Income Fund
INSI
$4K ﹤0.01%
200
– –
RCM
1003
DELISTED
R1 RCM Inc. Common Stock
RCM
$4K ﹤0.01%
500
-200
-29% -$2.36K
SPWR
1004
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
+516
New +$4.26K
SIX
1005
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
70
+33
+89% +$1.79K
ALXN
1006
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
37
-1
-3% -$113
AABA
1007
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
204
– –
JHMF
1008
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$4K ﹤0.01%
100
-200
-67% -$7.6K
CPI
1009
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
150
– –
CZR
1010
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
+340
New +$3.99K
AIA icon
1011
iShares Asia 50 ETF
AIA
$5.07B
$3K ﹤0.01%
50
– –
BTAL icon
1012
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$3K ﹤0.01%
+110
New +$2.55K
CB icon
1013
Chubb
CB
$133B
$3K ﹤0.01%
18
– –
CBSH icon
1014
Commerce Bancshares
CBSH
$8.61B
$3K ﹤0.01%
66
-11
-14% -$459
CMG icon
1015
Chipotle Mexican Grill
CMG
$41.3B
$3K ﹤0.01%
150
– –
CORP icon
1016
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3K ﹤0.01%
+28
New +$3.04K
DHC
1017
Diversified Healthcare Trust
DHC
$2.02B
$3K ﹤0.01%
300
– –
DOG
1018
ProShares Short Dow30
DOG
$87.2M
$3K ﹤0.01%
63
-2,016
-97% -$107K
ECNS icon
1019
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$3K ﹤0.01%
90
– –
EMO
1020
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3K ﹤0.01%
60
– –
EMQQ icon
1021
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$3K ﹤0.01%
+101
New +$3.23K
FLO icon
1022
Flowers Foods
FLO
$1.6B
$3K ﹤0.01%
124
-71
-36% -$1.64K
GYLD icon
1023
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$3K ﹤0.01%
200
– –
HYS icon
1024
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3K ﹤0.01%
+31
New +$3.09K
ISTB icon
1025
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$3K ﹤0.01%
60
– –
39 40
41
42 43

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TCCM
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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.