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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
HST icon
1376
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
8
– –
IBIO icon
1377
iBio
IBIO
$73M
– –
0
– –
IJJ icon
1378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-138
Closed -$11K
IJK icon
1379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-220
Closed -$12K
INKM icon
1380
State Street Income Allocation ETF
INKM
$75.3M
– –
-556
Closed -$19K
INSP icon
1381
Inspire Medical Systems
INSP
$1.68B
– –
-22
Closed -$1K
IP icon
1382
International Paper
IP
$21.8B
$0 ﹤0.01%
6
– –
ISHG icon
1383
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
– –
-100
Closed -$8K
IVE icon
1384
iShares S&P 500 Value ETF
IVE
$50B
– –
-163
Closed -$19K
IWB icon
1385
iShares Russell 1000 ETF
IWB
$50.2B
– –
-29
Closed -$5K
IYT icon
1386
iShares US Transportation ETF
IYT
$2.27B
– –
-408
Closed -$19K
JAZZ icon
1387
Jazz Pharmaceuticals
JAZZ
$16.2B
$0 ﹤0.01%
2
– –
JKHY icon
1388
Jack Henry & Associates
JKHY
$10.8B
– –
-15
Closed -$2K
KEP icon
1389
Korea Electric Power
KEP
$15.3B
– –
-169
Closed -$2K
KOPN icon
1390
Kopin
KOPN
$933M
$0 ﹤0.01%
400
– –
KSS icon
1391
Kohl's
KSS
$2.19B
$0 ﹤0.01%
1
-20
-95% -$981
KT icon
1392
KT
KT
$8.83B
– –
-304
Closed -$4K
MZTI
1393
The Marzetti Company
MZTI
$3.18B
$0 ﹤0.01%
3
– –
LE icon
1394
Lands' End
LE
$391M
$0 ﹤0.01%
4
– –
LITE icon
1395
Lumentum
LITE
$82.6B
$0 ﹤0.01%
1
-200
-100% -$11.3K
LRMR icon
1396
Larimar Therapeutics
LRMR
$454M
$0 ﹤0.01%
19
– –
LRN icon
1397
Stride
LRN
$3.27B
$0 ﹤0.01%
7
– –
LUV icon
1398
Southwest Airlines
LUV
$22B
– –
-106
Closed -$5K
M icon
1399
Macy's
M
$6.26B
$0 ﹤0.01%
1
-1,500
-100% -$27.8K
MAN icon
1400
ManpowerGroup
MAN
$2.61B
$0 ﹤0.01%
1
-2
-67% -$174
54 55
56
57 58

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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.