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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
EPI icon
1076
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
67
– –
FCPT icon
1077
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
67
– –
FEM icon
1078
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$2K ﹤0.01%
75
– –
FFIV icon
1079
F5
FFIV
$24B
$2K ﹤0.01%
13
-16
-55% -$2.21K
FITB
1080
Fifth Third Bancorp
FITB
$52.6B
$2K ﹤0.01%
57
+26
+84% +$713
FNKO icon
1081
Funko
FNKO
$331M
$2K ﹤0.01%
75
– –
FSM icon
1082
Fortuna Silver Mines
FSM
$3.1B
$2K ﹤0.01%
+600
New +$2.19K
GFF icon
1083
Griffon
GFF
$4.8B
$2K ﹤0.01%
100
– –
GHC icon
1084
Graham Holdings Company
GHC
$5.03B
$2K ﹤0.01%
3
– –
GIL icon
1085
Gildan
GIL
$10.6B
$2K ﹤0.01%
70
-7
-9% -$263
GTX icon
1086
Garrett Motion
GTX
$5.47B
$2K ﹤0.01%
213
-6
-3% -$74
GVI icon
1087
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2K ﹤0.01%
+22
New +$2.48K
GWW icon
1088
W.W. Grainger
GWW
$61.5B
$2K ﹤0.01%
8
– –
HOV icon
1089
Hovnanian Enterprises
HOV
$793M
$2K ﹤0.01%
128
– –
PPLI
1090
People Inc
PPLI
$3.02B
$2K ﹤0.01%
39
– –
BRSL
1091
Brightstar Lottery PLC
BRSL
$2.15B
$2K ﹤0.01%
123
+49
+66% +$650
INDY icon
1092
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
51
– –
ING icon
1093
ING
ING
$102B
$2K ﹤0.01%
180
+18
+11% +$189
INO icon
1094
Inovio Pharmaceuticals
INO
$93M
$2K ﹤0.01%
83
– –
IQLT icon
1095
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2K ﹤0.01%
77
– –
JNPR
1096
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
87
– –
LVS icon
1097
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
33
+30
+1,000% +$1.75K
LXP icon
1098
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
40
– –
LYG icon
1099
Lloyds Banking Group
LYG
$90B
$2K ﹤0.01%
816
+261
+47% +$677
MAT icon
1100
Mattel
MAT
$4.19B
$2K ﹤0.01%
150
– –
42 43
44
45 46

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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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.