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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
CUK
1326
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
2
-19
-90% -$849
CVLT icon
1327
Commault Systems
CVLT
$5.87B
$0 ﹤0.01%
+1
New +$46
CW icon
1328
Curtiss-Wright
CW
$26.7B
– –
-11
Closed -$1K
DBB icon
1329
Invesco DB Base Metals Fund
DBB
$316M
– –
-21
Closed -$1K
DENN
1330
DELISTED
Denny's
DENN
$0 ﹤0.01%
3
-8
-73% -$179
DLB icon
1331
Dolby
DLB
$5.75B
– –
-32
Closed -$2K
DSS icon
1332
DSS Inc
DSS
$5.15M
– –
0
– –
DSX icon
1333
Diana Shipping
DSX
$296M
– –
-186
Closed -$1K
DVA icon
1334
DaVita
DVA
$11.6B
$0 ﹤0.01%
1
-10
-91% -$581
DVN icon
1335
Devon Energy
DVN
$49.3B
$0 ﹤0.01%
16
– –
EAF icon
1336
GrafTech
EAF
$201M
$0 ﹤0.01%
3
– –
EBS icon
1337
Emergent Biosolutions
EBS
$233M
$0 ﹤0.01%
5
– –
ECON icon
1338
Columbia Emerging Markets Consumer ETF
ECON
$310M
$0 ﹤0.01%
16
– –
EGO icon
1339
Eldorado Gold
EGO
$10.4B
– –
-400
Closed -$2K
EPP icon
1340
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-55
Closed -$3K
EQNR icon
1341
Equinor
EQNR
$97.3B
$0 ﹤0.01%
12
– –
ERIC icon
1342
Ericsson
ERIC
$33.4B
– –
-40
Closed -$1K
ESSA
1343
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
28
– –
ETR icon
1344
Entergy
ETR
$50.3B
– –
-18
Closed -$1K
EWA icon
1345
iShares MSCI Australia ETF
EWA
$1.46B
– –
-373
Closed -$8K
EWBC icon
1346
East-West Bancorp
EWBC
$18.5B
$0 ﹤0.01%
7
– –
EWG icon
1347
iShares MSCI Germany ETF
EWG
$1.67B
– –
-1,393
Closed -$39K
EWH icon
1348
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-84
Closed -$2K
EWN icon
1349
iShares MSCI Netherlands ETF
EWN
$727M
– –
-318
Closed -$10K
EWP icon
1350
iShares MSCI Spain ETF
EWP
$2.22B
– –
-67
Closed -$2K
52 53
54
55 56

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KL
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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.