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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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$64K 0.03%
498
+1
+0.2% +$120
MFIC icon
402
MidCap Financial Investment
MFIC
$795M
$64K 0.03%
4,000
– –
IGIB icon
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$62K 0.03%
1,084
– –
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$62K 0.03%
674
+38
+6% +$3.42K
PJP icon
405
Invesco Pharmaceuticals ETF
PJP
$499M
$60K 0.03%
986
+544
+123% +$33.4K
SHYD icon
406
VanEck Short High Yield Muni ETF
SHYD
$456M
$60K 0.03%
2,398
+185
+8% +$4.59K
DG icon
407
Dollar General
DG
$26.4B
$59K 0.03%
429
+13
+3% +$1.64K
HDV
408
iShares Core High Dividend ETF
HDV
$15B
$59K 0.03%
3,125
– –
KRG icon
409
Kite Realty
KRG
$5.27B
$59K 0.03%
3,914
– –
LRGF icon
410
iShares US Equity Factor ETF
LRGF
$3.71B
$59K 0.03%
1,841
– –
CHD icon
411
Church & Dwight Co
CHD
$24B
$58K 0.03%
785
-30
-4% -$2.23K
SLY
412
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$58K 0.03%
859
– –
ITW icon
413
Illinois Tool Works
ITW
$83.3B
$57K 0.02%
378
+175
+86% +$26.4K
SUB icon
414
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$57K 0.02%
539
+30
+6% +$3.18K
MORT icon
415
VanEck Mortgage REIT Income ETF
MORT
$373M
$56K 0.02%
2,473
+4
+0.2% +$92
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$56K 0.02%
665
+312
+88% +$26.3K
ALGN icon
417
Align Technology
ALGN
$12.4B
$55K 0.02%
203
+49
+32% +$14.8K
HSY icon
418
Hershey
HSY
$37B
$55K 0.02%
405
-12
-3% -$1.52K
PCEF icon
419
Invesco CEF Income Composite ETF
PCEF
$818M
$55K 0.02%
2,419
– –
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$77.3B
$54K 0.02%
1,188
-1,168
-50% -$51.4K
SPHD icon
421
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$54K 0.02%
1,267
– –
TDTT icon
422
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$54K 0.02%
2,185
– –
CME icon
423
CME Group
CME
$94.3B
$53K 0.02%
263
+178
+209% +$32.8K
DEA
424
Easterly Government Properties
DEA
$1.16B
$53K 0.02%
1,172
+12
+1% +$547
MATV icon
425
Mativ Holdings
MATV
$690M
$53K 0.02%
1,629
+167
+11% +$5.65K
15 16
17
18 19

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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.