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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
WEN icon
1126
Wendy's
WEN
$1.65B
$2K ﹤0.01%
125
-875
-88% -$17.4K
WMB icon
1127
Williams Companies
WMB
$90.1B
$2K ﹤0.01%
102
+90
+750% +$2.27K
WTM icon
1128
White Mountains Insurance
WTM
$5.06B
$2K ﹤0.01%
2
– –
ZROZ icon
1129
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2K ﹤0.01%
+14
New +$1.93K
TCS
1130
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
33
– –
WWE
1131
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
25
– –
GLOP
1132
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
+100
New +$2K
PFPT
1133
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
15
– –
DSSI
1134
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2K ﹤0.01%
169
– –
CTST
1135
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2K ﹤0.01%
1,400
-8,000
-85% -$17.9K
WBAL
1136
DELISTED
WisdomTree Balanced Income Fund
WBAL
$2K ﹤0.01%
70
– –
PPLN
1137
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$2K ﹤0.01%
100
-6,000
-98% -$96.8K
UN
1138
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
37
– –
ADM icon
1139
Archer Daniels Midland
ADM
$38.6B
$1K ﹤0.01%
17
– –
AEM icon
1140
Agnico Eagle Mines
AEM
$93.8B
$1K ﹤0.01%
12
+5
+71% +$283
AFL icon
1141
Aflac
AFL
$60.5B
$1K ﹤0.01%
+15
New +$792
ALE
1142
DELISTED
Allete
ALE
$1K ﹤0.01%
11
– –
ANSS
1143
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
+2
+100% +$421
AVA icon
1144
Avista
AVA
$3.23B
$1K ﹤0.01%
20
– –
BALL icon
1145
Ball Corp
BALL
$16.4B
$1K ﹤0.01%
+9
New +$671
BAX icon
1146
Baxter International
BAX
$13.9B
$1K ﹤0.01%
10
– –
BFAM icon
1147
Bright Horizons
BFAM
$3.76B
$1K ﹤0.01%
6
-8
-57% -$1.25K
BPOP icon
1148
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
17
– –
BRW
1149
Saba Capital Income & Opportunities Fund
BRW
$335M
$1K ﹤0.01%
114
+2
+2% +$19
BURL icon
1150
Burlington
BURL
$22.3B
$1K ﹤0.01%
4
– –
44 45
46
47 48

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SAM
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JWM
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MGCM
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PHP
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WAM
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GHC
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TC
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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.