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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
VVR icon
1476
Invesco Senior Income Trust
VVR
$459M
– –
-400
Closed -$2K
VVX icon
1477
V2X
VVX
$2.52B
$0 ﹤0.01%
1
-5
-83% -$206
VXX icon
1478
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
– –
0
– -$1K
WBD icon
1479
Warner Bros
WBD
$70B
$0 ﹤0.01%
1
– –
WCC
1480
WESCO International
WCC
$17.7B
$0 ﹤0.01%
+6
New +$282
WGO icon
1481
Winnebago Industries
WGO
$922M
$0 ﹤0.01%
10
– –
WLY icon
1482
John Wiley & Sons Class A
WLY
$2.6B
$0 ﹤0.01%
10
– –
WSBF icon
1483
Waterstone Financial
WSBF
$379M
$0 ﹤0.01%
10
– –
WST icon
1484
West Pharmaceutical
WST
$24.6B
– –
-17
Closed -$2K
XLB icon
1485
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$0 ﹤0.01%
14
-104
-88% -$3K
XRAY icon
1486
Dentsply Sirona
XRAY
$2.27B
– –
-494
Closed -$29K
XSLV icon
1487
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-14
Closed -$1K
XTN icon
1488
State Street SPDR S&P Transportation ETF
XTN
$396M
– –
-200
Closed -$12K
SHRY icon
1489
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
– –
-817
Closed -$19K
FSCS
1490
First Trust SMID Capital Strength ETF
FSCS
$59.2M
– –
-840
Closed -$19K
FLG
1491
Flagstar Bank National Association
FLG
$5.93B
– –
-47
Closed -$1K
FSGS
1492
First Trust SMID Growth Strength ETF
FSGS
$32.1M
– –
-407
Closed -$8K
HTB
1493
HomeTrust Bancshares
HTB
$835M
$0 ﹤0.01%
+2
New +$51
QVCGA
1494
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
PDCO
1495
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,997
Closed -$44K
VIRX
1496
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
7
– –
LSXMK
1497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
9
+4
+80% +$124
NWLI
1498
DELISTED
National Western Life Group, Inc. Class A
NWLI
$0 ﹤0.01%
1
– –
NATI
1499
DELISTED
National Instruments Corp
NATI
– –
-41
Closed -$2K
RNDM
1500
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-654
Closed -$34K
58 59
60
61 62

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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.