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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
PRU icon
301
Prudential Financial
PRU
$42.3B
$105K 0.05%
1,040
+113
+12% +$11.3K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$105K 0.05%
2,043
+360
+21% +$18.2K
PPLN
303
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$104K 0.04%
6,100
– –
ANGL icon
304
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$103K 0.04%
3,517
+8
+0.2% +$231
NOV icon
305
NOV
NOV
$7.45B
$103K 0.04%
+4,741
New +$115K
ZTS icon
306
Zoetis
ZTS
$30.4B
$102K 0.04%
893
-5
-0.6% -$524
BIIB icon
307
Biogen
BIIB
$30.9B
$101K 0.04%
428
+30
+8% +$6.93K
COP icon
308
ConocoPhillips
COP
$153B
$101K 0.04%
1,691
-216
-11% -$13.4K
FFTY icon
309
CapForce IBD 50 ETF
FFTY
$79.9M
$101K 0.04%
2,900
+2,500
+625% +$84.3K
FNDE icon
310
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$100K 0.04%
3,458
+2,368
+217% +$66.3K
ON icon
311
ON Semiconductor
ON
$32.4B
$100K 0.04%
5,000
– –
FFC
312
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$99K 0.04%
4,930
+500
+11% +$9.76K
JGH icon
313
Nuveen Global High Income Fund
JGH
$357M
$99K 0.04%
6,386
+206
+3% +$3.18K
PAYX icon
314
Paychex
PAYX
$42.8B
$99K 0.04%
1,189
+44
+4% +$3.71K
SPIP icon
315
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$99K 0.04%
3,538
+3,192
+923% +$89K
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.5B
$98K 0.04%
1,933
-2,815
-59% -$143K
GSHD icon
317
Goosehead Insurance
GSHD
$2.33B
$98K 0.04%
2,000
– –
MEAR icon
318
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$97K 0.04%
1,943
-702
-27% -$35.1K
SYY icon
319
Sysco
SYY
$40.5B
$97K 0.04%
1,352
-33
-2% -$2.35K
XMLV icon
320
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$97K 0.04%
1,867
+1,762
+1,678% +$89.4K
AUPH icon
321
Aurinia Pharmaceuticals
AUPH
$2.06B
$95K 0.04%
14,850
– –
OEF icon
322
iShares S&P 100 ETF
OEF
$20.4B
$95K 0.04%
727
+1
+0.1% +$128
HIG icon
323
Hartford Financial Services
HIG
$37.7B
$94K 0.04%
1,675
-228
-12% -$12K
PPG icon
324
PPG Industries
PPG
$25.5B
$94K 0.04%
800
-3
-0.4% -$342
BBHY icon
325
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$93K 0.04%
1,812
+1,765
+3,755% +$89.3K
11 12
13
14 15

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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.