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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
BATRK icon
1301
Atlanta Braves Holdings Series B
BATRK
$3.43B
$0 ﹤0.01%
2
– –
BB icon
1302
BlackBerry
BB
$5.17B
$0 ﹤0.01%
79
– –
BFH icon
1303
Bread Financial
BFH
$4.46B
– –
-1,253
Closed -$146K
BG icon
1304
Bunge Global
BG
$21.8B
$0 ﹤0.01%
2
– –
BKU icon
1305
Bankunited
BKU
$3.39B
$0 ﹤0.01%
6
– –
BOH icon
1306
Bank of Hawaii
BOH
$3.14B
$0 ﹤0.01%
4
– –
BRKL
1307
DELISTED
Brookline Bancorp
BRKL
– –
-2,434
Closed -$35.3K
BRKR icon
1308
Bruker
BRKR
$8.96B
$0 ﹤0.01%
8
-2
-20% -$90
BWXT icon
1309
BWX Technologies
BWXT
$15.4B
– –
-9
Closed -$1K
CABO icon
1310
Cable One
CABO
$195M
– –
-2
Closed -$2K
CACI icon
1311
CACI
CACI
$14.9B
$0 ﹤0.01%
+1
New +$216
CBZ icon
1312
CBIZ
CBZ
$2.96B
– –
-2
Closed -$1K
CCOI icon
1313
Cogent Communications
CCOI
$508M
$0 ﹤0.01%
+2
New +$119
CDE icon
1314
Coeur Mining
CDE
$18.9B
$0 ﹤0.01%
+100
New +$496
CDNS icon
1315
Cadence Design Systems
CDNS
$89.4B
– –
-350
Closed -$26K
CHDN icon
1316
Churchill Downs
CHDN
$6.12B
– –
-22
Closed -$1K
CLB icon
1317
Core Laboratories
CLB
$569M
$0 ﹤0.01%
4
– –
CMA
1318
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
-220
-98% -$14.6K
CMS icon
1319
CMS Energy
CMS
$22.1B
– –
-6
Closed -$1K
CNK icon
1320
Cinemark Holdings
CNK
$4.34B
– –
-58
Closed -$2K
CPRI icon
1321
Capri Holdings
CPRI
$1.79B
$0 ﹤0.01%
2
– –
CRIS icon
1322
Curis
CRIS
$3.72M
– –
-12
Closed -$8K
CSL icon
1323
Carlisle Companies
CSL
$14.9B
$0 ﹤0.01%
1
– –
CTRA
1324
DELISTED
Coterra Energy
CTRA
– –
-1
Closed -$1K
CTSH icon
1325
Cognizant
CTSH
$26.1B
$0 ﹤0.01%
2
– –
51 52
53
54 55

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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.