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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84B
$449K 0.2%
3,504
+87
+3% +$11.1K
NEE icon
102
NextEra Energy
NEE
$179B
$447K 0.2%
7,680
+368
+5% +$19.9K
RTX icon
103
RTX Corp
RTX
$300B
$447K 0.2%
5,207
+113
+2% +$9.38K
USFR
104
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$446K 0.2%
17,814
+6,644
+59% +$166K
QHY
105
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$437K 0.2%
8,479
+871
+11% +$44.8K
PLD icon
106
Prologis
PLD
$134B
$435K 0.2%
5,108
+287
+6% +$23.7K
FLTR icon
107
VanEck IG Floating Rate ETF
FLTR
$3.04B
$433K 0.19%
17,138
-3,895
-19% -$98.2K
IBM icon
108
IBM
IBM
$222B
$432K 0.19%
3,108
+20
+0.6% +$2.7K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$15B
$431K 0.19%
3,840
+2
+0.1% +$219
CMCSA icon
110
Comcast
CMCSA
$90.4B
$418K 0.19%
9,282
+672
+8% +$29.8K
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$416K 0.19%
11,778
-2,205
-16% -$77.4K
MO icon
112
Altria Group
MO
$107B
$413K 0.19%
10,104
+1,223
+14% +$56.3K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$406K 0.18%
11,195
-557
-5% -$19.9K
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$393K 0.18%
2,770
+220
+9% +$30.2K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$390K 0.18%
5,816
+2,654
+84% +$178K
NFLX icon
116
Netflix
NFLX
$309B
$387K 0.17%
14,470
-22,690
-61% -$710K
ADBE icon
117
Adobe
ADBE
$103B
$386K 0.17%
1,397
+700
+100% +$204K
DLS icon
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$384K 0.17%
6,051
-433
-7% -$27.4K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$164B
$376K 0.17%
7,269
+266
+4% +$13.7K
VYGR icon
120
Voyager Therapeutics
VYGR
$197M
$375K 0.17%
21,800
-30,897
-59% -$649K
VER
121
DELISTED
VEREIT, Inc.
VER
$375K 0.17%
7,709
+28
+0.4% +$1.32K
GE icon
122
GE Aerospace
GE
$379B
$370K 0.17%
8,301
-462
-5% -$21.7K
HIFS icon
123
Hingham Institution for Saving
HIFS
$689M
$370K 0.17%
1,959
– –
ACIA
124
DELISTED
Acacia Communications Inc
ACIA
$364K 0.16%
5,560
-2,175
-28% -$138K
WDAY icon
125
Workday
WDAY
$43.3B
$363K 0.16%
2,136
– –
3 4
5
6 7

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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.