We are live on ! Find out more
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
PNW icon
1426
Pinnacle West Capital
PNW
$12.2B
– –
-41
Closed -$4K
PRDO icon
1427
Perdoceo Education
PRDO
$1.96B
$0 ﹤0.01%
19
+13
+217% +$255
PROV icon
1428
Provident Financial
PROV
$113M
$0 ﹤0.01%
22
– –
PRTA icon
1429
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
4
– –
QNST icon
1430
QuinStreet
QNST
$1.19B
– –
-200
Closed -$3K
RACE icon
1431
Ferrari
RACE
$71.6B
$0 ﹤0.01%
2
-18
-90% -$2.87K
RDI icon
1432
Reading International Class A
RDI
$32.7M
$0 ﹤0.01%
10
– –
RGP icon
1433
Resources Connection
RGP
$144M
$0 ﹤0.01%
+3
New +$50
RHI icon
1434
Robert Half
RHI
$4.25B
$0 ﹤0.01%
3
– –
RNEM icon
1435
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
– –
-70
Closed -$4K
ROAM icon
1436
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
– –
-120,608
Closed -$2.85M
RQI icon
1437
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-93
Closed -$1K
RRC icon
1438
Range Resources
RRC
$9.39B
– –
-600
Closed -$4K
RYN icon
1439
Rayonier
RYN
$6.47B
$0 ﹤0.01%
1
– –
SBIO icon
1440
ALPS Medical Breakthroughs ETF
SBIO
$217M
– –
-205
Closed -$7K
SCCO icon
1441
Southern Copper
SCCO
$165B
$0 ﹤0.01%
1
– –
SCHH icon
1442
Schwab US REIT ETF
SCHH
$11.3B
– –
-18
Closed -$1K
SDOG icon
1443
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-19
Closed -$1K
SELF
1444
Global Self Storage
SELF
$58.6M
– –
-200
Closed -$1K
SFL icon
1445
SFL Corp
SFL
$1.57B
– –
-1,598
Closed -$20K
SFM icon
1446
Sprouts Farmers Market
SFM
$8.03B
– –
-50
Closed -$1K
SKF icon
1447
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
+1
New +$265
SLRC icon
1448
SLR Investment Corp
SLRC
$700M
$0 ﹤0.01%
+5
New +$103
SLYV icon
1449
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$0 ﹤0.01%
7
– –
SNN icon
1450
Smith & Nephew
SNN
$12.5B
– –
-100
Closed -$4K
56 57
58
59 60

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.