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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
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.67B
$288K 0.13%
3,114
+360
+13% +$37.9K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.09T
$283K 0.13%
1,362
+99
+8% +$20.4K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$83B
$274K 0.12%
1,777
-297
-14% -$46.1K
SCHF icon
154
Schwab International Equity ETF
SCHF
$69.1B
$273K 0.12%
17,166
+746
+5% +$11.7K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$84B
$273K 0.12%
3,079
– –
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$272K 0.12%
2,110
+54
+3% +$6.91K
ABBV icon
157
AbbVie
ABBV
$440B
$270K 0.12%
3,568
-789
-18% -$54.1K
LGLV icon
158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$266K 0.12%
2,382
+718
+43% +$79.1K
SDIV icon
159
Global X SuperDividend ETF
SDIV
$1.21B
$266K 0.12%
5,230
-357
-6% -$18K
SPLK
160
DELISTED
Splunk Inc
SPLK
$266K 0.12%
2,255
+983
+77% +$123K
BX icon
161
Blackstone
BX
$110B
$265K 0.12%
5,416
+83
+2% +$4.05K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$259K 0.12%
5,116
+397
+8% +$18.7K
BSX icon
163
Boston Scientific
BSX
$74.5B
$258K 0.12%
6,349
+5
+0.1% +$212
CMI icon
164
Cummins
CMI
$87.8B
$255K 0.11%
1,570
-1,177
-43% -$188K
RWK icon
165
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$249K 0.11%
4,180
– –
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$30.1B
$248K 0.11%
5,232
+2,157
+70% +$101K
GLD icon
167
SPDR Gold Trust
GLD
$144B
$245K 0.11%
1,767
+1,647
+1,373% +$229K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.9B
$244K 0.11%
4,142
+308
+8% +$18K
R icon
169
Ryder
R
$10.1B
$243K 0.11%
4,693
-419
-8% -$21.9K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$242K 0.11%
4,362
+3,900
+844% +$215K
CSX icon
171
CSX Corp
CSX
$92.8B
$239K 0.11%
10,335
+294
+3% +$6.84K
MBB icon
172
iShares MBS ETF
MBB
$39B
$237K 0.11%
2,185
+2,070
+1,800% +$223K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.2T
$231K 0.1%
3,780
+140
+4% +$8.29K
AMD icon
174
Advanced Micro Devices
AMD
$788B
$230K 0.1%
7,950
-670
-8% -$21K
JCI icon
175
Johnson Controls International
JCI
$92.6B
$230K 0.1%
5,233
+5,147
+5,985% +$218K
5 6
7
8 9

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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.