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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
+4.24%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$36.8M
Cap. Flow
+$14.3M
Cap. Flow %
6.16%
Top 10 Hldgs %
35.6%
Holding
1,485
New
164
Increased
480
Reduced
274
Closed
60

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.31M
2
B
Barnes Group Inc.
B
+$2.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.84M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.75M
3
CELG
Celgene Corp
CELG
+$632K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$527K
5
BRSP
BrightSpire Capital
BRSP
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Technology 6.9%
3 Financials 6.15%
4 Healthcare 5.44%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$169B
$154K 0.07%
2,910
– –
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$153K 0.07%
4,862
+164
+3% +$5.25K
NVDA icon
228
NVIDIA
NVDA
$5.43T
$151K 0.07%
37,200
+1,880
+5% +$7.79K
DOW icon
229
Dow Inc
DOW
$22.1B
$150K 0.06%
+3,035
New +$160K
TT icon
230
Trane Technologies
TT
$105B
$150K 0.06%
1,194
+1,077
+921% +$129K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$30.1B
$149K 0.06%
3,075
+2,227
+263% +$109K
SMLV icon
232
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$149K 0.06%
1,601
+153
+11% +$14.2K
CGC
233
Canopy Growth
CGC
$431M
$148K 0.06%
370
-53
-13% -$23.3K
UPS icon
234
United Parcel Service
UPS
$88.4B
$148K 0.06%
1,454
+218
+18% +$22.7K
BP icon
235
BP
BP
$111B
$147K 0.06%
3,562
-798
-18% -$33.5K
ELV icon
236
Elevance Health
ELV
$86.6B
$147K 0.06%
524
+11
+2% +$3K
PGX icon
237
Invesco Preferred ETF
PGX
$3.76B
$147K 0.06%
9,985
+9,435
+1,715% +$138K
BFH icon
238
Bread Financial
BFH
$4.46B
$146K 0.06%
1,253
+125
+11% +$15.1K
RWJ icon
239
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$145K 0.06%
6,945
+6
+0.1% +$128
BOUT icon
240
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
$144K 0.06%
6,800
– –
DEEF icon
241
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
$144K 0.06%
5,196
+106
+2% +$2.92K
SPYD icon
242
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$144K 0.06%
3,778
+3,591
+1,920% +$136K
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$142K 0.06%
3,611
+2,645
+274% +$100K
IRM icon
244
Iron Mountain
IRM
$37B
$141K 0.06%
4,455
+1,155
+35% +$37.9K
DE icon
245
Deere & Co
DE
$167B
$140K 0.06%
850
+237
+39% +$36.9K
THQ
246
abrdn Healthcare Opportunities Fund
THQ
$810M
$140K 0.06%
7,739
+640
+9% +$11K
WBS icon
247
Webster Financial
WBS
$12.8B
$140K 0.06%
3,073
+20
+0.7% +$996
ISD
248
PGIM High Yield Bond Fund
ISD
$419M
$138K 0.06%
9,350
+500
+6% +$7.17K
PYPL icon
249
PayPal
PYPL
$50.6B
$138K 0.06%
1,188
+106
+10% +$11.7K
BABA icon
250
Alibaba
BABA
$300B
$137K 0.06%
783
+199
+34% +$34.3K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q2 2019 Portfolio in Review

As of Q2 2019, Patriot Financial Group Insurance Agency held 1,485 positions worth $232M, up 19% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patriot Financial Group Insurance Agency deployed $14.3M of net new capital in Q2 2019, opening 164 new positions and adding to 480 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 9,135 shares worth $473K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $7.84M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 9,135 shares worth $473K.
  • Patriot Financial Group Insurance Agency added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $3.31M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.84M.
  • Patriot Financial Group Insurance Agency fully exited Sprott Physical Gold and Silver Trust in Q2 2019, selling an estimated $304K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 36% of its $232M portfolio in Q2 2019.
  • Patriot Financial Group Insurance Agency opened 164 new positions and closed 60 in Q2 2019.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $232M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2019, filed 7 Aug 2019.