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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
NBL
1276
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
33
+2
+6% +$45
ETFC
1277
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+23
New +$1.02K
LOGM
1278
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
8
– –
NE
1279
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
590
– –
JPGE
1280
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1K ﹤0.01%
+17
New +$1K
TIVO
1281
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
192
– –
VIAB
1282
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
35
+9
+35% +$251
ISCA
1283
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
15
– –
NLSN
1284
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
38
-11
-22% -$243
FTR
1285
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
754
-3
-0.4% -$3
A icon
1286
Agilent Technologies
A
$42.1B
– –
-35
Closed -$3K
AAP icon
1287
Advance Auto Parts
AAP
$3.35B
– –
-17
Closed -$3K
AEE icon
1288
Ameren
AEE
$30.3B
– –
-1
Closed -$1K
AEIS icon
1289
Advanced Energy
AEIS
$13.6B
$0 ﹤0.01%
+450
New +$24.3K
AFG icon
1290
American Financial Group
AFG
$12B
– –
-26
Closed -$3K
AGEN
1291
Agenus
AGEN
$314M
– –
0
– -$1K
ALC icon
1292
Alcon
ALC
$35.4B
$0 ﹤0.01%
+2
New +$120
AMCX icon
1293
AMC Global Media
AMCX
$498M
$0 ﹤0.01%
+3
New +$155
ANIK icon
1294
Anika Therapeutics
ANIK
$286M
$0 ﹤0.01%
+2
New +$103
BNBX
1295
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASIX icon
1296
AdvanSix
ASIX
$438M
$0 ﹤0.01%
5
– –
CVSA
1297
Covista Inc
CVSA
$4.46B
$0 ﹤0.01%
11
+4
+57% +$180
AVY icon
1298
Avery Dennison
AVY
$13.5B
– –
-1
Closed -$1K
AXTA icon
1299
Axalta
AXTA
$7.94B
$0 ﹤0.01%
15
– –
BAH icon
1300
Booz Allen Hamilton
BAH
$9.31B
$0 ﹤0.01%
7
-47
-87% -$3.33K
50 51
52
53 54

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FCM
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MGCM
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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.