We are live on ! Find out more
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
MDU icon
1201
MDU Resources
MDU
$4.27B
$1K ﹤0.01%
74
– –
MKTX icon
1202
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
4
-4
-50% -$1.43K
MNKD icon
1203
MannKind Corp
MNKD
$1.24B
$1K ﹤0.01%
840
– –
MORN icon
1204
Morningstar
MORN
$7.41B
$1K ﹤0.01%
9
-9
-50% -$1.39K
MSGS icon
1205
Madison Square Garden
MSGS
$9.97B
$1K ﹤0.01%
6
-11
-65% -$2.16K
NHC icon
1206
National Healthcare
NHC
$3.47B
$1K ﹤0.01%
8
-2
-20% -$166
NOC icon
1207
Northrop Grumman
NOC
$82B
$1K ﹤0.01%
2
– –
NOK icon
1208
Nokia
NOK
$59B
$1K ﹤0.01%
238
-75
-24% -$387
NVT icon
1209
nVent Electric
NVT
$27.7B
$1K ﹤0.01%
24
– –
NWSA icon
1210
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
64
– –
OCUL icon
1211
Ocular Therapeutix
OCUL
$2.25B
$1K ﹤0.01%
200
– –
OMC icon
1212
Omnicom Group
OMC
$23.5B
$1K ﹤0.01%
99
+64
+183% +$5.08K
OTTR icon
1213
Otter Tail
OTTR
$3.87B
$1K ﹤0.01%
18
– –
PBI icon
1214
Pitney Bowes
PBI
$2.28B
$1K ﹤0.01%
142
-64
-31% -$256
PBW icon
1215
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1K ﹤0.01%
24
– –
PLYA
1216
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
71
– –
PNFP icon
1217
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1K ﹤0.01%
12
+1
+9% +$56
PNR icon
1218
Pentair
PNR
$10.5B
$1K ﹤0.01%
24
– –
POR icon
1219
Portland General Electric
POR
$5.74B
$1K ﹤0.01%
11
– –
PRGO icon
1220
Perrigo
PRGO
$1.76B
$1K ﹤0.01%
15
– –
PSN icon
1221
Parsons
PSN
$5.16B
$1K ﹤0.01%
+19
New +$678
P
1222
Everpure Inc
P
$37B
$1K ﹤0.01%
75
– –
PTEN icon
1223
Patterson-UTI
PTEN
$4.2B
$1K ﹤0.01%
100
– –
REMX icon
1224
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1K ﹤0.01%
+17
New +$686
RGLD icon
1225
Royal Gold
RGLD
$19.1B
$1K ﹤0.01%
10
-30
-75% -$3.65K
47 48
49
50 51

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
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.