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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
AMGN icon
126
Amgen
AMGN
$225B
$359K 0.16%
1,855
-43
-2% -$8.25K
UNP icon
127
Union Pacific
UNP
$174B
$357K 0.16%
2,201
-530
-19% -$89.1K
NOW icon
128
ServiceNow
NOW
$129B
$341K 0.15%
6,725
+15
+0.2% +$816
BXMX
129
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$340K 0.15%
26,027
– –
JLS icon
130
Nuveen Mortgage and Income Fund
JLS
$95M
$340K 0.15%
14,770
-186
-1% -$4.29K
EMHY icon
131
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$335K 0.15%
7,209
+2,431
+51% +$114K
NGG icon
132
National Grid
NGG
$81.1B
$326K 0.15%
6,806
-999
-13% -$46.2K
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$326K 0.15%
9,498
+2,724
+40% +$94.5K
ROKU icon
134
Roku
ROKU
$22.5B
$320K 0.14%
3,142
+2,342
+293% +$286K
WEC icon
135
WEC Energy
WEC
$35.6B
$320K 0.14%
3,362
– –
EAGG icon
136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$319K 0.14%
5,894
+5,549
+1,608% +$299K
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$316K 0.14%
20,225
-482
-2% -$7.54K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.9B
$312K 0.14%
2,738
– –
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$229B
$310K 0.14%
11,178
+3,072
+38% +$85.2K
COST icon
140
Costco
COST
$421B
$308K 0.14%
1,068
-12
-1% -$3.38K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.36B
$308K 0.14%
8,823
-374
-4% -$12.7K
EMLP icon
142
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$305K 0.14%
11,900
+6,820
+134% +$172K
EPD icon
143
Enterprise Products Partners
EPD
$81.9B
$302K 0.14%
10,572
-930
-8% -$27.1K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$301K 0.14%
5,198
+4,114
+380% +$236K
XNTK icon
145
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$301K 0.14%
4,144
+732
+21% +$54K
COF icon
146
Capital One
COF
$136B
$300K 0.13%
3,302
-106
-3% -$9.53K
NTC
147
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$296K 0.13%
22,082
+17
+0.1% +$227
RWL icon
148
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$291K 0.13%
5,390
– –
PM icon
149
Philip Morris
PM
$290B
$290K 0.13%
3,814
+1,330
+54% +$105K
GAL icon
150
State Street Global Allocation ETF
GAL
$316M
$289K 0.13%
7,499
-194
-3% -$7.46K
4 5
6
7 8

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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.