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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
JEF icon
1026
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
157
-11
-7% -$196
JHMM icon
1027
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$3K ﹤0.01%
+76
New +$2.77K
KKR icon
1028
KKR & Co
KKR
$103B
$3K ﹤0.01%
+100
New +$2.64K
KYN icon
1029
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3K ﹤0.01%
205
– –
MBRX icon
1030
Moleculin Biotech
MBRX
$4.06M
$3K ﹤0.01%
1
– –
MTN icon
1031
Vail Resorts
MTN
$5.29B
$3K ﹤0.01%
15
– –
NEM icon
1032
Newmont
NEM
$120B
$3K ﹤0.01%
70
+17
+32% +$660
NGVT icon
1033
Ingevity
NGVT
$2.62B
$3K ﹤0.01%
41
– –
PK icon
1034
Park Hotels & Resorts
PK
$2.99B
$3K ﹤0.01%
+125
New +$3.17K
PSEC icon
1035
Prospect Capital
PSEC
$1.18B
$3K ﹤0.01%
500
– –
PWS icon
1036
Pacer WealthShield ETF
PWS
$25.1M
$3K ﹤0.01%
150
– –
ROST icon
1037
Ross Stores
ROST
$78.6B
$3K ﹤0.01%
28
-3
-10% -$316
RSG icon
1038
Republic Services
RSG
$65.6B
$3K ﹤0.01%
34
-35
-51% -$3.08K
SBRA icon
1039
Sabra Healthcare REIT
SBRA
$5.15B
$3K ﹤0.01%
110
+3
+3% +$64
SFIX
1040
Stitch Fix
SFIX
$487M
$3K ﹤0.01%
+150
New +$3.48K
TLYS icon
1041
Tilly's
TLYS
$121M
$3K ﹤0.01%
+350
New +$3.09K
TRGP icon
1042
Targa Resources
TRGP
$57.2B
$3K ﹤0.01%
68
– –
TS icon
1043
Tenaris
TS
$26.6B
$3K ﹤0.01%
125
– –
TWLO icon
1044
Twilio
TWLO
$37.9B
$3K ﹤0.01%
+30
New +$3.89K
UL icon
1045
Unilever
UL
$135B
$3K ﹤0.01%
50
– –
VLT icon
1046
Invesco High Income Trust II
VLT
$65.8M
$3K ﹤0.01%
+200
New +$2.88K
VLU icon
1047
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$3K ﹤0.01%
24
– –
VMC icon
1048
Vulcan Materials
VMC
$36.3B
$3K ﹤0.01%
19
-2
-10% -$282
VYMI icon
1049
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3K ﹤0.01%
54
– –
WTRE icon
1050
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$3K ﹤0.01%
116
– –
40 41
42
43 44

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SAM
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JWM
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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.