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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
EWZ icon
1351
iShares MSCI Brazil ETF
EWZ
$8.57B
$0 ﹤0.01%
9
-201
-96% -$8.67K
FALN icon
1352
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$0 ﹤0.01%
+5
New +$133
FCEL icon
1353
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
10
– –
FIXD icon
1354
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-491
Closed -$25K
FLJP icon
1355
Franklin FTSE Japan ETF
FLJP
$4.12B
– –
-32
Closed -$1K
FN icon
1356
Fabrinet
FN
$20.5B
– –
-450
Closed -$23K
FNV icon
1357
Franco-Nevada
FNV
$45.5B
– –
-64
Closed -$5K
FNY icon
1358
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
– –
-109
Closed -$5K
FTC icon
1359
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-463
Closed -$33K
FXI icon
1360
iShares China Large-Cap ETF
FXI
$4.2B
– –
-285
Closed -$12K
G icon
1361
Genpact
G
$5.7B
$0 ﹤0.01%
11
-86
-89% -$3.41K
TDAY
1362
USA Today Co
TDAY
$1.01B
$0 ﹤0.01%
28
+23
+460% +$210
GEM icon
1363
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-41,021
Closed -$1.36M
GGZ
1364
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
30
– –
GHYB icon
1365
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-29
Closed -$1K
GIGB icon
1366
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-28
Closed -$1K
GPK icon
1367
Graphic Packaging
GPK
$3.46B
– –
-60
Closed -$1K
GSIE icon
1368
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-591
Closed -$19K
GXC icon
1369
State Street SPDR S&P China ETF
GXC
$474M
– –
-63
Closed -$6K
HAL icon
1370
Halliburton
HAL
$27.7B
$0 ﹤0.01%
1
– –
HBCP icon
1371
Home Bancorp
HBCP
$567M
$0 ﹤0.01%
2
– –
HBI
1372
DELISTED
Hanesbrands
HBI
– –
-600
Closed -$10K
HFRO
1373
Highland Opportunities and Income Fund
HFRO
$398M
– –
-1,183
Closed -$16K
HLF icon
1374
Herbalife
HLF
$1.23B
$0 ﹤0.01%
4
– –
MCHB
1375
Mechanics Bancorp
MCHB
$3.8B
– –
-66
Closed -$2K
53 54
55
56 57

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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.