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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
CBOE icon
1151
Cboe Global Markets
CBOE
$30.4B
$1K ﹤0.01%
13
-27
-68% -$3.12K
CFG icon
1152
Citizens Financial Group
CFG
$31.1B
$1K ﹤0.01%
15
-59
-80% -$2.06K
CHE icon
1153
Chemed
CHE
$7.02B
$1K ﹤0.01%
3
-5
-63% -$2.04K
CHKP icon
1154
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
10
– –
CLS icon
1155
Celestica
CLS
$43.8B
$1K ﹤0.01%
200
– –
CMCL icon
1156
Caledonia Mining Corp
CMCL
$441M
$1K ﹤0.01%
+180
New +$1.16K
COLM icon
1157
Columbia Sportswear
COLM
$2.88B
$1K ﹤0.01%
6
– –
VISN
1158
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
50
-100
-67% -$1.29K
CRH icon
1159
CRH
CRH
$65.2B
$1K ﹤0.01%
41
+8
+24% +$265
CRL icon
1160
Charles River Laboratories
CRL
$13.4B
$1K ﹤0.01%
6
– –
CSGS
1161
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
12
– –
CXW icon
1162
CoreCivic
CXW
$3.32B
$1K ﹤0.01%
38
– –
DLNG icon
1163
Dynagas LNG Partners
DLNG
$135M
$1K ﹤0.01%
+600
New +$823
DNN icon
1164
Denison Mines
DNN
$2.98B
$1K ﹤0.01%
+2,461
New +$1.15K
DOC icon
1165
Healthpeak Properties
DOC
$14.2B
$1K ﹤0.01%
42
– –
DPZ icon
1166
Domino's
DPZ
$11.7B
$1K ﹤0.01%
3
– –
EA
1167
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
14
-2
-13% -$188
EG icon
1168
Everest Group
EG
$13.9B
$1K ﹤0.01%
2
– –
EL icon
1169
Estee Lauder
EL
$31.6B
$1K ﹤0.01%
3
– –
ETSY icon
1170
Etsy
ETSY
$7.31B
$1K ﹤0.01%
25
– –
EVRG icon
1171
Evergy
EVRG
$19.2B
$1K ﹤0.01%
14
– –
EXPD icon
1172
Expeditors International
EXPD
$24B
$1K ﹤0.01%
9
-102
-92% -$7.47K
FIS icon
1173
Fidelity National Information Services
FIS
$22.8B
$1K ﹤0.01%
11
+3
+38% +$398
FTI icon
1174
TechnipFMC
FTI
$29.5B
$1K ﹤0.01%
46
– –
FTK icon
1175
Flotek Industries
FTK
$1.35B
$1K ﹤0.01%
92
– –
45 46
47
48 49

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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.