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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
EMR icon
251
Emerson Electric
EMR
$91.4B
$137K 0.06%
2,061
-4
-0.2% -$268
ET icon
252
Energy Transfer Partners
ET
$72.1B
$137K 0.06%
9,662
+2,567
+36% +$38K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$137K 0.06%
2,583
– –
ATVI
254
DELISTED
Activision Blizzard
ATVI
$137K 0.06%
2,863
+1,385
+94% +$63.6K
MCK icon
255
McKesson
MCK
$102B
$136K 0.06%
1,000
– –
SRLN icon
256
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$135K 0.06%
2,934
+2,684
+1,074% +$124K
USB icon
257
US Bancorp
USB
$101B
$135K 0.06%
2,543
+4
+0.2% +$206
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$135K 0.06%
3,228
+1,928
+148% +$78.9K
WFC icon
259
Wells Fargo
WFC
$269B
$135K 0.06%
2,854
-112
-4% -$5.24K
QQQ icon
260
Invesco QQQ Trust
QQQ
$481B
$133K 0.06%
701
– –
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$131K 0.06%
1,504
– –
CEZ
262
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$131K 0.06%
5,014
+766
+18% +$19.5K
JDD
263
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$130K 0.06%
12,010
-390
-3% -$4.13K
BXP icon
264
Boston Properties
BXP
$10.8B
$129K 0.06%
983
– –
C icon
265
Citigroup
C
$231B
$129K 0.06%
1,838
+69
+4% +$4.62K
FMB icon
266
First Trust Managed Municipal ETF
FMB
$2.06B
$129K 0.06%
2,359
+323
+16% +$17.5K
EMLP icon
267
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$128K 0.06%
5,080
+80
+2% +$1.99K
MDLZ icon
268
Mondelez International
MDLZ
$79.4B
$128K 0.06%
2,324
+888
+62% +$46.1K
USRT icon
269
iShares Core US REIT ETF
USRT
$4.58B
$128K 0.06%
2,431
+2,382
+4,861% +$124K
XYZ
270
Block Inc
XYZ
$47B
$126K 0.05%
1,705
-320
-16% -$22.4K
CDC icon
271
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$125K 0.05%
2,723
+115
+4% +$5.17K
TD icon
272
Toronto Dominion Bank
TD
$204B
$125K 0.05%
2,128
+626
+42% +$35.2K
DWX icon
273
State Street SPDR S&P International Dividend ETF
DWX
$529M
$124K 0.05%
3,144
-987
-24% -$38.2K
EXAS
274
DELISTED
Exact Sciences
EXAS
$124K 0.05%
1,060
+160
+18% +$16.1K
IDV icon
275
iShares International Select Dividend ETF
IDV
$8.51B
$123K 0.05%
3,974
+595
+18% +$18.4K
9 10
11
12 13

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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.