We are live on ! Find out more
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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$206K 0.09%
1,813
+308
+20% +$35K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$15B
$204K 0.09%
1,057
– –
MU icon
203
Micron Technology
MU
$1.03T
$201K 0.09%
4,686
-132
-3% -$5.97K
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$199K 0.09%
6,213
+1,326
+27% +$41.7K
FMHI icon
205
First Trust Municipal High Income ETF
FMHI
$1.01B
$197K 0.09%
3,705
+76
+2% +$4.03K
DEM icon
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$193K 0.09%
4,666
+827
+22% +$35.4K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
$192K 0.09%
1,611
+40
+3% +$4.72K
APTO
208
DELISTED
Aptose Biosciences, Inc.
APTO
$192K 0.09%
205
+16
+8% +$18.2K
WPC icon
209
W.P. Carey
WPC
$16.1B
$191K 0.09%
2,180
-258
-11% -$22K
ENB icon
210
Enbridge
ENB
$112B
$190K 0.09%
5,417
-675
-11% -$23.3K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$189K 0.09%
1,483
+985
+198% +$124K
DSL
212
DoubleLine Income Solutions Fund
DSL
$1.23B
$187K 0.08%
9,373
+22
+0.2% +$440
UTF icon
213
Cohen & Steers Infrastructure Fund
UTF
$3B
$186K 0.08%
6,842
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$481B
$185K 0.08%
980
+279
+40% +$52.9K
BBHY icon
215
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$184K 0.08%
3,577
+1,765
+97% +$90.6K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$183K 0.08%
3,458
+595
+21% +$29.7K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$193B
$180K 0.08%
1,611
-283
-15% -$31.3K
SPLB icon
218
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$178K 0.08%
5,907
-731
-11% -$21.6K
ABT icon
219
Abbott
ABT
$192B
$176K 0.08%
2,100
-187
-8% -$15.9K
WBS icon
220
Webster Financial
WBS
$12.8B
$176K 0.08%
3,747
+674
+22% +$31.9K
FISV
221
Fiserv Inc
FISV
$27.4B
$175K 0.08%
1,690
-490
-22% -$50K
GILD icon
222
Gilead Sciences
GILD
$168B
$175K 0.08%
2,758
-986
-26% -$64.5K
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$175K 0.08%
6,496
+392
+6% +$10.6K
IBUY icon
224
Amplify Online Retail ETF
IBUY
$124M
$173K 0.08%
3,690
– –
XLSR icon
225
State Street US Sector Rotation ETF
XLSR
$1.05B
$173K 0.08%
+5,548
New +$172K
7 8
9
10 11

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.