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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
B
1
DELISTED
Barnes Group Inc.
B
$25.4M 11.44%
493,552
+1,929
+0.4% +$96.7K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.4M 4.23%
78,583
+33,888
+76% +$4M
CFA icon
3
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$8.36M 3.76%
157,859
-57,483
-27% -$3.02M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.77M 2.6%
549,664
+498,976
+984% +$5.26M
AAPL icon
5
Apple
AAPL
$4.47T
$5.46M 2.46%
97,548
-9,620
-9% -$503K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.01M 2.25%
99,539
+25,952
+35% +$1.31M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.39M 1.97%
38,755
+16,204
+72% +$1.82M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$906B
$3.21M 1.44%
10,740
+7,641
+247% +$2.27M
T icon
9
AT&T
T
$162B
$2.79M 1.25%
97,664
+7,502
+8% +$199K
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.43M 1.09%
46,400
+10,135
+28% +$527K
MSFT icon
11
Microsoft
MSFT
$3.8T
$2.25M 1.01%
16,146
-240
-1% -$33K
FSK icon
12
FS KKR Capital
FSK
$3.35B
$2.2M 0.99%
94,570
-153,506
-62% -$3.6M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.17M 0.98%
14,387
-1,508
-9% -$227K
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.94M 0.87%
85,637
-297
-0.3% -$6.8K
BRSP
15
BrightSpire Capital
BRSP
$633M
$1.93M 0.87%
133,238
-102,318
-43% -$1.49M
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.91M 0.86%
43,261
-54,010
-56% -$2.35M
VZ icon
17
Verizon
VZ
$193B
$1.77M 0.8%
29,394
+3,543
+14% +$204K
EPS icon
18
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.76M 0.79%
52,551
+5,084
+11% +$169K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.76M 0.79%
47,946
+347
+0.7% +$12.7K
JPM icon
20
JPMorgan Chase
JPM
$952B
$1.75M 0.79%
14,873
+935
+7% +$106K
CFO icon
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.75M 0.78%
35,374
-563
-2% -$27.6K
XOM icon
22
ExxonMobil
XOM
$654B
$1.7M 0.76%
24,050
-1,288
-5% -$93.1K
WMT icon
23
Walmart Inc
WMT
$885B
$1.58M 0.71%
39,972
-1,173
-3% -$44.3K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.52M 0.68%
39,405
+4,770
+14% +$183K
AMZN icon
25
Amazon
AMZN
$3T
$1.44M 0.65%
16,640
-8,700
-34% -$807K
1
2 3 4 5

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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.