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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
SEAC
1501
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
8
– –
FRC
1502
DELISTED
First Republic Bank
FRC
– –
-24
Closed -$2K
ALR
1503
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
100
– –
COUP
1504
DELISTED
Coupa Software Incorporated
COUP
– –
-300
Closed -$40K
VIVE
1505
DELISTED
VIVEVE MED INC
VIVE
– –
0
– -$1K
TEN
1506
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
STON
1507
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
+160
New +$245
HMTV
1508
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
+2
New +$25
CDK
1509
DELISTED
CDK Global, Inc.
CDK
– –
-42
Closed -$2K
CERN
1510
DELISTED
Cerner Corp
CERN
– –
-10
Closed -$1K
ANAT
1511
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-11
Closed -$1K
DISCK
1512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
1
– –
ARNA
1513
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
3
– –
XLNX
1514
DELISTED
Xilinx Inc
XLNX
– –
-5
Closed -$1K
KL
1515
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,500
Closed -$65K
ARD
1516
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-34
Closed -$1K
SFHY
1517
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
-265
Closed -$13K
MXIM
1518
DELISTED
Maxim Integrated Products
MXIM
– –
-44
Closed -$3K
LMNX
1519
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
13
– –
GWPH
1520
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-205
Closed -$35K
GLUU
1521
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
25
– –
VAR
1522
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+1
New +$119
OCSI
1523
DELISTED
Oaktree Strategic Income Corporation
OCSI
$0 ﹤0.01%
+4
New +$33
CLCT
1524
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
+1
New +$24
CXO
1525
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8
Closed -$1K
59 60
61
62 63

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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.