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
ROP icon
1226
Roper Technologies
ROP
$39.1B
$1K ﹤0.01%
3
– –
SAN icon
1227
Banco Santander
SAN
$211B
$1K ﹤0.01%
173
-235
-58% -$933
SBAC icon
1228
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
6
-2
-25% -$495
SHW icon
1229
Sherwin-Williams
SHW
$87.4B
$1K ﹤0.01%
6
– –
SLAB icon
1230
Silicon Laboratories
SLAB
$7.3B
$1K ﹤0.01%
7
– –
SNAP icon
1231
Snap
SNAP
$8.96B
$1K ﹤0.01%
83
– –
SNPS icon
1232
Synopsys
SNPS
$79B
$1K ﹤0.01%
7
– –
ST icon
1233
Sensata Technologies
ST
$6.72B
$1K ﹤0.01%
24
– –
SWBI icon
1234
Smith & Wesson
SWBI
$636M
$1K ﹤0.01%
130
– –
TCPC icon
1235
BlackRock TCP Capital
TCPC
$336M
$1K ﹤0.01%
64
+14
+28% +$193
TEVA icon
1236
Teva Pharmaceuticals
TEVA
$42.6B
$1K ﹤0.01%
101
– –
TFSL icon
1237
TFS Financial
TFSL
$4.89B
$1K ﹤0.01%
32
-18
-36% -$323
THG icon
1238
Hanover Insurance
THG
$7.74B
$1K ﹤0.01%
4
– –
TM icon
1239
Toyota
TM
$223B
$1K ﹤0.01%
9
– –
TRU icon
1240
TransUnion
TRU
$15.2B
$1K ﹤0.01%
9
– –
TW icon
1241
Tradeweb Markets
TW
$21.9B
$1K ﹤0.01%
+19
New +$840
UBS icon
1242
UBS Group
UBS
$176B
$1K ﹤0.01%
80
-3
-4% -$34
UHS icon
1243
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
5
– –
URG
1244
Ur-Energy
URG
$537M
$1K ﹤0.01%
+1,000
New +$631
UUUU icon
1245
Energy Fuels
UUUU
$3.64B
$1K ﹤0.01%
+327
New +$652
VFC icon
1246
VF Corp
VFC
$5.73B
$1K ﹤0.01%
8
+4
+100% +$342
VICI icon
1247
VICI Properties
VICI
$28.7B
$1K ﹤0.01%
38
-118
-76% -$2.57K
VKTX icon
1248
Viking Therapeutics
VKTX
$3.97B
$1K ﹤0.01%
75
– –
VRNT
1249
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
26
– –
WH icon
1250
Wyndham Hotels & Resorts
WH
$5.49B
$1K ﹤0.01%
11
-35
-76% -$1.91K
48 49
50
51 52

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.