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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
FTV icon
1176
Fortive
FTV
$18.6B
$1K ﹤0.01%
21
– –
GDDY icon
1177
GoDaddy
GDDY
$12.7B
$1K ﹤0.01%
+8
New +$542
GL icon
1178
Globe Life
GL
$13.8B
$1K ﹤0.01%
10
– –
GOLF icon
1179
Acushnet Holdings
GOLF
$5.2B
$1K ﹤0.01%
28
– –
B
1180
Barrick Mining
B
$67.3B
$1K ﹤0.01%
69
-500
-88% -$8.82K
GRPN icon
1181
Groupon
GRPN
$901M
$1K ﹤0.01%
28
– –
HAS icon
1182
Hasbro
HAS
$13.4B
$1K ﹤0.01%
8
– –
HDB icon
1183
HDFC Bank
HDB
$119B
$1K ﹤0.01%
+24
New +$683
HE icon
1184
Hawaiian Electric Industries
HE
$2.06B
$1K ﹤0.01%
22
-64
-74% -$2.85K
HSBC icon
1185
HSBC
HSBC
$358B
$1K ﹤0.01%
22
– –
ICHR icon
1186
Ichor Holdings
ICHR
$2.59B
$1K ﹤0.01%
60
– –
ILMN icon
1187
Illumina
ILMN
$29.1B
$1K ﹤0.01%
3
-3,144
-100% -$927K
INGR icon
1188
Ingredion
INGR
$6.54B
$1K ﹤0.01%
16
-3
-16% -$238
IPAR icon
1189
Interparfums
IPAR
$3.78B
$1K ﹤0.01%
9
– –
IPG
1190
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
43
+12
+39% +$259
JJSF icon
1191
J&J Snack Foods
JJSF
$1.67B
$1K ﹤0.01%
5
– –
KEYS icon
1192
Keysight
KEYS
$60.6B
$1K ﹤0.01%
7
– –
LAUR icon
1193
Laureate Education
LAUR
$5.1B
$1K ﹤0.01%
54
– –
LBTYK icon
1194
Liberty Global Class C
LBTYK
$3.46B
$1K ﹤0.01%
38
– –
LFVN icon
1195
LifeVantage
LFVN
$82.1M
$1K ﹤0.01%
100
– –
LNC icon
1196
Lincoln National
LNC
$8.44B
$1K ﹤0.01%
13
– –
LPLA icon
1197
LPL Financial
LPLA
$29.7B
$1K ﹤0.01%
12
– –
LW icon
1198
Lamb Weston
LW
$7.3B
$1K ﹤0.01%
7
-19
-73% -$1.3K
LYV icon
1199
Live Nation Entertainment
LYV
$43.2B
$1K ﹤0.01%
11
– –
MC icon
1200
Moelis & Co
MC
$4.91B
$1K ﹤0.01%
20
– –
46 47
48
49 50

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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.