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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
IMBI
376
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$72K 0.03%
17,466
+12,266
+236% +$53.6K
EPAM icon
377
EPAM Systems
EPAM
$5.17B
$71K 0.03%
+400
New +$68.9K
ISRG icon
378
Intuitive Surgical
ISRG
$142B
$71K 0.03%
399
+123
+45% +$21.1K
SCHB icon
379
Schwab US Broad Market ETF
SCHB
$44.9B
$71K 0.03%
+6,000
New +$69.3K
ZTO icon
380
ZTO Express
ZTO
$17.6B
$71K 0.03%
+3,625
New +$68.2K
BDX icon
381
Becton Dickinson
BDX
$50B
$70K 0.03%
283
-2
-0.7% -$465
MMS icon
382
Maximus
MMS
$2.85B
$70K 0.03%
962
+2
+0.2% +$145
GM icon
383
General Motors
GM
$76.1B
$69K 0.03%
1,814
-1,590
-47% -$59.6K
JMM icon
384
Nuveen Multi-Market Income Fund
JMM
$55M
$69K 0.03%
9,420
+13
+0.1% +$93
NGL icon
385
NGL Energy Partners
NGL
$2.12B
$69K 0.03%
4,615
– –
NZF icon
386
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$69K 0.03%
4,369
+11
+0.3% +$171
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$13.6B
$68K 0.03%
809
– –
CL icon
388
Colgate-Palmolive
CL
$73.6B
$68K 0.03%
930
-38
-4% -$2.7K
FBT icon
389
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$68K 0.03%
480
+27
+6% +$3.73K
SPTL icon
390
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$68K 0.03%
1,773
+342
+24% +$12.5K
SUN icon
391
Sunoco
SUN
$14.2B
$68K 0.03%
2,098
+182
+9% +$5.59K
CSF
392
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$68K 0.03%
1,811
– –
CPE
393
DELISTED
Callon Petroleum Company
CPE
$68K 0.03%
+1,090
New +$78.6K
OPI
394
DELISTED
Office Properties Income Trust
OPI
$67K 0.03%
2,413
-3,327
-58% -$87.4K
VEEV icon
395
Veeva Systems
VEEV
$39.2B
$67K 0.03%
400
– –
PANW icon
396
Palo Alto Networks
PANW
$315B
$66K 0.03%
1,926
+6
+0.3% +$224
PEY icon
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$66K 0.03%
3,616
+2
+0.1% +$36
YUMC icon
398
Yum China
YUMC
$16.4B
$66K 0.03%
1,461
+71
+5% +$3.08K
EFG icon
399
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$65K 0.03%
790
– –
KL
400
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$65K 0.03%
+1,500
New +$52K
14 15
16
17 18

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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.