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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
GRUB
351
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$82K 0.04%
538
+463
+617% +$63.1K
DUK icon
352
Duke Energy
DUK
$96.3B
$81K 0.03%
910
+23
+3% +$2.03K
NBB icon
353
Nuveen Taxable Municipal Income Fund
NBB
$456M
$81K 0.03%
3,800
– –
EXC icon
354
Exelon
EXC
$46.6B
$80K 0.03%
2,301
-43
-2% -$1.52K
PFL
355
PIMCO Income Strategy Fund
PFL
$389M
$80K 0.03%
6,714
+1,343
+25% +$15.7K
PKO
356
DELISTED
Pimco Income Opportunity Fund
PKO
$80K 0.03%
2,929
– –
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$79K 0.03%
911
+3
+0.3% +$253
BZUN
358
Baozun
BZUN
$164M
$79K 0.03%
+1,450
New +$62.6K
DBJP icon
359
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$79K 0.03%
2,039
– –
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$3.25B
$79K 0.03%
1,341
+37
+3% +$2.17K
TMO icon
361
Thermo Fisher Scientific
TMO
$223B
$78K 0.03%
260
+87
+50% +$24K
AWK icon
362
American Water Works
AWK
$26.8B
$76K 0.03%
650
– –
AXP icon
363
American Express
AXP
$232B
$76K 0.03%
609
+299
+96% +$35.1K
SLB icon
364
SLB Ltd
SLB
$78.1B
$76K 0.03%
1,930
-16
-0.8% -$645
BOND icon
365
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$75K 0.03%
701
-98
-12% -$10.4K
LEN icon
366
Lennar Class A
LEN
$20.5B
$75K 0.03%
1,601
+1,136
+244% +$56.7K
ROKU icon
367
Roku
ROKU
$22.5B
$74K 0.03%
800
– –
SRE icon
368
Sempra
SRE
$56.2B
$74K 0.03%
1,064
– –
VOE icon
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$74K 0.03%
665
– –
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$23.1B
$73K 0.03%
1,323
+741
+127% +$40.3K
PSK icon
371
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$73K 0.03%
1,695
– –
RY icon
372
Royal Bank of Canada
RY
$297B
$73K 0.03%
916
– –
VOT icon
373
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$73K 0.03%
483
– –
AMT icon
374
American Tower
AMT
$79.4B
$72K 0.03%
+351
New +$70.6K
BLK icon
375
Blackrock
BLK
$180B
$72K 0.03%
154
-2
-1% -$905
13 14
15
16 17

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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.