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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
FIT
1526
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-66
Closed -$1K
AIG.WS
1527
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
-1
-13% -$14
FMK
1528
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-229
Closed -$8K
BSTC
1529
DELISTED
BioSpecifics Technologies Corp.
BSTC
$0 ﹤0.01%
3
– –
GPOR
1530
DELISTED
Gulfport Energy Corp.
GPOR
– –
-35
Closed -$1K
DZSI
1531
DELISTED
DZS Inc. Common Stock
DZSI
– –
-5
Closed -$1K
VAL
1532
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+25
New +$134
CVIA
1533
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
+20
New +$37
CHK
1534
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
2
-1
-33% -$325
JCP
1535
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
32
– –
MDR
1536
DELISTED
McDermott International
MDR
$0 ﹤0.01%
23
– –
TOO
1537
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
400
– –
SMTA
1538
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-300
Closed -$3K
GHDX
1539
DELISTED
Genomic Health, Inc.
GHDX
$0 ﹤0.01%
5
-100
-95% -$6.87K
TYPE
1540
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-4
Closed -$1K
NRE
1541
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-271
Closed -$4.6K
AQ
1542
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-300
Closed -$4K
CHSP
1543
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-200
Closed -$6K
TRK
1544
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-5
Closed -$1K
APC
1545
DELISTED
Anadarko Petroleum
APC
– –
-332
Closed -$24K
WP
1546
DELISTED
Worldpay, Inc.
WP
– –
-15
Closed -$2K
HF
1547
DELISTED
HFF Inc.
HF
– –
-312
Closed -$14K
CRC
1548
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
ECTY
1549
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
+3,500
New –
ESV
1550
DELISTED
Ensco Rowan plc
ESV
– –
-25
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.