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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
EMLC icon
326
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$93K 0.04%
2,685
+1,337
+99% +$44.7K
IPKW icon
327
Invesco International BuyBack Achievers ETF
IPKW
$554M
$93K 0.04%
2,917
+236
+9% +$7.51K
LOW icon
328
Lowe's Companies
LOW
$121B
$91K 0.04%
888
-45
-5% -$4.75K
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$91K 0.04%
1,182
+1
+0.1% +$76
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$91K 0.04%
1,516
+214
+16% +$12.5K
AMLP icon
331
Alerian MLP ETF
AMLP
$13.2B
$90K 0.04%
1,813
-44
-2% -$2.18K
DIAX
332
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$88K 0.04%
4,987
+54
+1% +$952
IEUR icon
333
iShares Core MSCI Europe ETF
IEUR
$9.14B
$88K 0.04%
1,880
+781
+71% +$36.4K
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$88K 0.04%
1,659
+2
+0.1% +$106
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$88K 0.04%
823
-65
-7% -$7.01K
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$88K 0.04%
1,656
+5
+0.3% +$267
PTC icon
337
PTC
PTC
$16.1B
$88K 0.04%
967
– –
STT icon
338
State Street
STT
$52.2B
$88K 0.04%
1,595
+4
+0.3% +$249
TCP
339
DELISTED
TC Pipelines LP
TCP
$88K 0.04%
2,331
+13
+0.6% +$475
IUSV icon
340
iShares Core S&P US Value ETF
IUSV
$27.8B
$87K 0.04%
1,523
– –
NLY icon
341
Annaly Capital Management
NLY
$17.4B
$87K 0.04%
2,410
-53
-2% -$2.02K
UNH icon
342
UnitedHealth
UNH
$364B
$87K 0.04%
356
+167
+88% +$40.2K
ONEY icon
343
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$86K 0.04%
1,218
+228
+23% +$16K
AGNC icon
344
AGNC Investment
AGNC
$12.9B
$85K 0.04%
5,044
-328
-6% -$5.7K
EFAV icon
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$85K 0.04%
1,157
-14
-1% -$1.01K
HUM icon
346
Humana
HUM
$46.7B
$82K 0.04%
316
-143
-31% -$36.3K
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$82K 0.04%
1,391
-112
-7% -$6.53K
PID icon
348
Invesco International Dividend Achievers ETF
PID
$912M
$82K 0.04%
4,986
-140
-3% -$2.27K
TSLA icon
349
Tesla
TSLA
$1.29T
$82K 0.04%
5,445
+2,040
+60% +$31.7K
USIG icon
350
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$82K 0.04%
1,436
– –
12 13
14
15 16

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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.