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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
CCEC
1051
Capital Clean Energy Carriers
CCEC
$1.36B
$3K ﹤0.01%
249
– –
AUY
1052
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,000
– –
DEX
1053
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
300
– –
ZNGA
1054
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
500
-97
-16% -$583
TGP
1055
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
+200
New +$2.98K
HMSY
1056
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
+100
New +$3.62K
MFGP
1057
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
202
-5
-2% -$93
AA icon
1058
Alcoa
AA
$13.1B
$2K ﹤0.01%
112
– –
ACGL icon
1059
Arch Capital
ACGL
$33.2B
$2K ﹤0.01%
53
-71
-57% -$2.8K
ADNT icon
1060
Adient
ADNT
$1.44B
$2K ﹤0.01%
106
– –
AEF
1061
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$2K ﹤0.01%
+237
New +$1.69K
ALLE icon
1062
Allegion
ALLE
$14.2B
$2K ﹤0.01%
22
– –
APTV icon
1063
Aptiv
APTV
$10.2B
$2K ﹤0.01%
20
-3
-13% -$251
ASTE icon
1064
Astec Industries
ASTE
$994M
$2K ﹤0.01%
50
– –
BCE icon
1065
BCE
BCE
$21.6B
$2K ﹤0.01%
32
– –
BIO icon
1066
Bio-Rad Laboratories Class A
BIO
$9.68B
$2K ﹤0.01%
5
-4
-44% -$1.3K
BKNG icon
1067
Booking.com
BKNG
$160B
$2K ﹤0.01%
25
– –
CSGP icon
1068
CoStar Group
CSGP
$13.4B
$2K ﹤0.01%
30
– –
CTAS icon
1069
Cintas
CTAS
$80.3B
$2K ﹤0.01%
24
– –
CVY icon
1070
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2K ﹤0.01%
80
+1
+1% +$22
DBX icon
1071
Dropbox
DBX
$7.31B
$2K ﹤0.01%
100
– –
DTE icon
1072
DTE Energy
DTE
$28.9B
$2K ﹤0.01%
18
-3
-14% -$332
DXC icon
1073
DXC Technology
DXC
$1.79B
$2K ﹤0.01%
76
-4
-5% -$170
ECL icon
1074
Ecolab
ECL
$78.1B
$2K ﹤0.01%
9
-4
-31% -$802
EOG icon
1075
EOG Resources
EOG
$74.2B
$2K ﹤0.01%
31
-5
-14% -$405
41 42
43
44 45

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JWM
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MGCM
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WAM
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GHC
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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.