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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
MCRB icon
1101
Seres Therapeutics
MCRB
$47.4M
$2K ﹤0.01%
30
– –
MDGL icon
1102
Madrigal Pharmaceuticals
MDGL
$12.4B
$2K ﹤0.01%
20
– –
MELI icon
1103
Mercado Libre
MELI
$92.7B
$2K ﹤0.01%
3
– –
MKC icon
1104
McCormick & Company Non-Voting
MKC
$14.6B
$2K ﹤0.01%
28
-34
-55% -$2.73K
OGE icon
1105
OGE Energy
OGE
$9.69B
$2K ﹤0.01%
35
-19
-35% -$823
OGS icon
1106
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
16
– –
OIH icon
1107
VanEck Oil Services ETF
OIH
$1.95B
$2K ﹤0.01%
10
– –
ORLY icon
1108
O'Reilly Automotive
ORLY
$74.5B
$2K ﹤0.01%
75
-15
-17% -$387
PBT
1109
Permian Basin Royalty Trust
PBT
$1.56B
$2K ﹤0.01%
+373
New +$1.93K
RA
1110
Brookfield Real Assets Income Fund
RA
$706M
$2K ﹤0.01%
87
– –
RELX icon
1111
RELX
RELX
$60.4B
$2K ﹤0.01%
94
-13
-12% -$310
RF icon
1112
Regions Financial
RF
$26.9B
$2K ﹤0.01%
107
-135
-56% -$2.04K
RGA icon
1113
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
10
– –
RGT
1114
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
208
-23
-10% -$234
RNR icon
1115
RenaissanceRe
RNR
$13.2B
$2K ﹤0.01%
9
-3
-25% -$558
RYAAY icon
1116
Ryanair
RYAAY
$30.8B
$2K ﹤0.01%
75
+27
+56% +$669
SH icon
1117
ProShares Short S&P500
SH
$839M
$2K ﹤0.01%
19
+16
+533% +$1.69K
SITC icon
1118
SITE Centers
SITC
$156M
$2K ﹤0.01%
203
– –
SMFG icon
1119
Sumitomo Mitsui Financial
SMFG
$167B
$2K ﹤0.01%
291
+27
+10% +$184
SYNA icon
1120
Synaptics
SYNA
$4.3B
$2K ﹤0.01%
50
– –
SYY icon
1121
Sysco
SYY
$40.5B
$2K ﹤0.01%
27
-1,325
-98% -$97.3K
TPB icon
1122
Turning Point Brands
TPB
$1.73B
$2K ﹤0.01%
100
– –
TWO
1123
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
29
– –
ULTA icon
1124
Ulta Beauty
ULTA
$22.9B
$2K ﹤0.01%
9
-6
-40% -$1.84K
USHY icon
1125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2K ﹤0.01%
40
-35
-47% -$1.43K
43 44
45
46 47

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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.