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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
USRT icon
176
iShares Core US REIT ETF
USRT
$4.58B
$230K 0.1%
4,149
+1,718
+71% +$92.4K
SBUX icon
177
Starbucks
SBUX
$124B
$229K 0.1%
2,586
-398
-13% -$36.9K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.7B
$227K 0.1%
2,225
-315
-12% -$31.4K
QCOM icon
179
Qualcomm
QCOM
$171B
$225K 0.1%
2,954
-538
-15% -$40.5K
TXN icon
180
Texas Instruments
TXN
$253B
$225K 0.1%
1,740
-1,476
-46% -$182K
RTN
181
DELISTED
Raytheon Company
RTN
$225K 0.1%
1,146
+34
+3% +$6.3K
CRM icon
182
Salesforce
CRM
$158B
$224K 0.1%
1,512
-53
-3% -$8.05K
DD icon
183
DuPont de Nemours
DD
$19.5B
$224K 0.1%
2,498
+130
+5% +$11.4K
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$224K 0.1%
5,456
+3,683
+208% +$147K
SPYD icon
185
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$224K 0.1%
5,902
+2,124
+56% +$79.4K
RESE
186
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$222K 0.1%
7,402
-2,011
-21% -$61.4K
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$221K 0.1%
4,766
+1,832
+62% +$84.5K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
$221K 0.1%
5,484
-272
-5% -$10.9K
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$220K 0.1%
4,385
-2,073
-32% -$102K
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$219K 0.1%
4,176
+1,916
+85% +$102K
IDXX icon
191
Idexx Laboratories
IDXX
$45B
$218K 0.1%
+800
New +$223K
SHAG icon
192
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$218K 0.1%
4,324
+1,025
+31% +$51.6K
ATI icon
193
ATI
ATI
$31.4B
$216K 0.1%
10,650
-800
-7% -$16.9K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$45.6B
$216K 0.1%
2,674
+292
+12% +$23.6K
FHLC icon
195
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$216K 0.1%
4,979
-31
-0.6% -$1.37K
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$3.28B
$214K 0.1%
5,600
+450
+9% +$17.5K
HON icon
197
Honeywell
HON
$74.6B
$212K 0.1%
1,327
+9
+0.7% +$1.43K
PZA icon
198
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$212K 0.1%
8,000
-211
-3% -$5.59K
SPIP icon
199
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$211K 0.09%
7,384
+3,846
+109% +$109K
CVX icon
200
Chevron
CVX
$386B
$210K 0.09%
1,772
+249
+16% +$30.2K
6 7
8
9 10

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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.