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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
WTW icon
1251
Willis Towers Watson
WTW
$31B
$1K ﹤0.01%
5
– –
XEL icon
1252
Xcel Energy
XEL
$49.1B
$1K ﹤0.01%
14
-21
-60% -$1.31K
XLP icon
1253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
12
-279
-96% -$16.8K
ZD icon
1254
Ziff Davis
ZD
$1.92B
$1K ﹤0.01%
10
+4
+67% +$303
ZION icon
1255
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
16
– –
PRKS icon
1256
United Parks & Resorts
PRKS
$2.01B
$1K ﹤0.01%
26
– –
TRAW icon
1257
Traws Pharma
TRAW
$8.12M
$1K ﹤0.01%
3
– –
BECN
1258
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
18
-3
-14% -$101
EQC
1259
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
19
+9
+90% +$302
TBNK
1260
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
22
– –
SUM
1261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
32
-18
-36% -$355
DMK
1262
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
21
– –
CWBR
1263
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
33
– –
RAD
1264
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
82
+25
+44% +$179
MNTV
1265
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
+64
New +$1.11K
ALBO
1266
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
25
– –
SPNE
1267
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
100
– –
TMX
1268
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
13
– –
NBEV
1269
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
190
– –
HMHC
1270
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
117
– –
RVI
1271
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
163
– –
STAY
1272
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+43
New +$656
FLIR
1273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
13
-38
-75% -$1.94K
PRSP
1274
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
37
+7
+23% +$171
VSLR
1275
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
150
– –
49 50
51
52 53

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WAM
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GHC
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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.