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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
ILPT
276
Industrial Logistics Properties Trust
ILPT
$605M
$122K 0.05%
5,822
-8,330
-59% -$165K
SYK icon
277
Stryker
SYK
$133B
$122K 0.05%
591
-26
-4% -$4.97K
DTH icon
278
WisdomTree International High Dividend Fund
DTH
$659M
$121K 0.05%
2,975
+2,247
+309% +$90.6K
AVK
279
Advent Convertible and Income Fund
AVK
$573M
$120K 0.05%
8,196
+878
+12% +$12.6K
CWB icon
280
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$120K 0.05%
2,260
+1,512
+202% +$79.2K
D icon
281
Dominion Energy
D
$59.8B
$119K 0.05%
1,543
+25
+2% +$1.91K
EXEL icon
282
Exelixis
EXEL
$12.5B
$119K 0.05%
+5,625
New +$118K
EZM icon
283
WisdomTree US MidCap Fund
EZM
$957M
$119K 0.05%
2,977
+100
+3% +$3.97K
ADP icon
284
Automatic Data Processing
ADP
$107B
$118K 0.05%
728
-60
-8% -$9.75K
PDI icon
285
PIMCO Dynamic Income Fund
PDI
$7.42B
$118K 0.05%
3,654
– –
WDC icon
286
Western Digital
WDC
$157B
$117K 0.05%
3,191
+3,102
+3,485% +$106K
ALL icon
287
Allstate
ALL
$64.7B
$116K 0.05%
1,119
– –
MOS icon
288
The Mosaic Company
MOS
$7.18B
$116K 0.05%
+4,675
New +$114K
HYEM icon
289
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$115K 0.05%
4,821
– –
IBB icon
290
iShares Biotechnology ETF
IBB
$9.86B
$115K 0.05%
1,030
-153
-13% -$16.3K
JPC icon
291
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$113K 0.05%
11,423
+635
+6% +$6.13K
PCY icon
292
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$112K 0.05%
3,802
-73
-2% -$2.05K
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$74.5B
$111K 0.05%
9,360
+1,908
+26% +$21.9K
DOG
294
ProShares Short Dow30
DOG
$87.3M
$110K 0.05%
2,079
-1,867
-47% -$102K
MEDP icon
295
Medpace
MEDP
$16.7B
$110K 0.05%
+1,700
New +$98K
EWU icon
296
iShares MSCI United Kingdom ETF
EWU
$4.14B
$109K 0.05%
3,345
+2,321
+227% +$76.4K
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$108K 0.05%
738
+417
+130% +$59.5K
HEDJ icon
298
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$107K 0.05%
+3,200
New +$105K
NXPI icon
299
NXP Semiconductors
NXPI
$58.9B
$106K 0.05%
1,082
+121
+13% +$11.7K
STZ icon
300
Constellation Brands
STZ
$22.9B
$106K 0.05%
534
+129
+32% +$25.2K
10 11
12
13 14

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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.