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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
SON icon
1451
Sonoco
SON
$5.74B
– –
-60
Closed -$4K
SSNC icon
1452
SS&C Technologies
SSNC
$18.8B
– –
-34
Closed -$2K
STE icon
1453
Steris
STE
$23.1B
$0 ﹤0.01%
+3
New +$448
STPZ icon
1454
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-300
Closed -$16K
TAN icon
1455
Invesco Solar ETF
TAN
$1.37B
$0 ﹤0.01%
13
– –
TCRT icon
1456
Alaunos Therapeutics
TCRT
$4.88M
$0 ﹤0.01%
1
– –
TDG icon
1457
TransDigm Group
TDG
$68.3B
– –
-7
Closed -$3K
TDS icon
1458
Telephone and Data Systems
TDS
$3.82B
– –
-4
Closed -$1K
TDY icon
1459
Teledyne Technologies
TDY
$31.8B
$0 ﹤0.01%
+1
New +$299
TECK icon
1460
Teck Resources
TECK
$32.4B
– –
-37
Closed -$1K
TSLX icon
1461
Sixth Street Specialty
TSLX
$1.79B
$0 ﹤0.01%
11
– –
TSN icon
1462
Tyson Foods
TSN
$19.6B
– –
-25
Closed -$2K
TTC icon
1463
Toro Company
TTC
$9.32B
– –
-48
Closed -$3K
USL icon
1464
United States 12 Month Oil Fund,
USL
$45.8M
$0 ﹤0.01%
10
– –
USNA icon
1465
Usana Health Sciences
USNA
$250M
$0 ﹤0.01%
7
– –
UTHR icon
1466
United Therapeutics
UTHR
$21.9B
$0 ﹤0.01%
4
– –
VC icon
1467
Visteon
VC
$2.84B
$0 ﹤0.01%
2
– –
VCLT icon
1468
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-52
Closed -$5K
VCR icon
1469
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-102
Closed -$18K
VDE icon
1470
Vanguard Energy ETF
VDE
$10.4B
– –
-4
Closed -$1K
VIAV icon
1471
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
9
– –
VIRT icon
1472
Virtu Financial
VIRT
$5.04B
$0 ﹤0.01%
3
-57
-95% -$1.14K
VNQI icon
1473
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-33
Closed -$2K
VRRM icon
1474
Verra Mobility
VRRM
$714M
$0 ﹤0.01%
33
– –
VRSK icon
1475
Verisk Analytics
VRSK
$23.5B
$0 ﹤0.01%
+2
New +$310
57 58
59
60 61

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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.