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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
MCHX icon
1401
Marchex
MCHX
$77.5M
$0 ﹤0.01%
62
– –
MCS icon
1402
Marcus Corp
MCS
$914M
$0 ﹤0.01%
6
– –
MEDP icon
1403
Medpace
MEDP
$16.7B
– –
-1,700
Closed -$110K
MFIC icon
1404
MidCap Financial Investment
MFIC
$795M
– –
-4,000
Closed -$64K
MILN
1405
Global X Millennial Consumer ETF
MILN
$102M
$0 ﹤0.01%
20
– –
MSTR icon
1406
Strategy Inc
MSTR
$37.3B
$0 ﹤0.01%
20
– –
MXI icon
1407
iShares Global Materials ETF
MXI
$361M
– –
-16
Closed -$1K
NEU icon
1408
NewMarket
NEU
$8.59B
$0 ﹤0.01%
+1
New +$446
NFG icon
1409
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
10
-1
-9% -$49
NTAP icon
1410
NetApp
NTAP
$39.6B
– –
-21
Closed -$1K
NTLA icon
1411
Intellia Therapeutics
NTLA
$1.69B
– –
-1,500
Closed -$24K
NTNX icon
1412
Nutanix
NTNX
$17.5B
– –
-200
Closed -$5K
NTRS icon
1413
Northern Trust
NTRS
$35B
$0 ﹤0.01%
1
– –
NVGS icon
1414
Navigator Holdings
NVGS
$1.26B
– –
-475
Closed -$5K
NWBI icon
1415
Northwest Bancshares
NWBI
$2.3B
$0 ﹤0.01%
9
– –
OBE
1416
Obsidian Energy
OBE
$695M
$0 ﹤0.01%
85
+14
+20% +$14
ODP
1417
DELISTED
ODP
ODP
$0 ﹤0.01%
27
– –
OFIX icon
1418
Orthofix Medical
OFIX
$424M
$0 ﹤0.01%
4
– –
OKTA icon
1419
Okta
OKTA
$25.6B
– –
-50
Closed -$6K
PAAS icon
1420
Pan American Silver
PAAS
$22.1B
– –
-96
Closed -$1K
PARR icon
1421
Par Pacific Holdings
PARR
$3.9B
$0 ﹤0.01%
14
-7
-33% -$155
PBH icon
1422
Prestige Consumer Healthcare
PBH
$2.48B
$0 ﹤0.01%
14
– –
PHM icon
1423
Pultegroup
PHM
$24.6B
$0 ﹤0.01%
+9
New +$299
PINC
1424
DELISTED
Premier
PINC
$0 ﹤0.01%
9
– –
PJT icon
1425
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
2
– –
55 56
57
58 59

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KL
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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.