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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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$53K 0.02%
1,750
-1,434
-45% -$42.1K
HEZU icon
427
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$52K 0.02%
1,714
-457
-21% -$13.8K
IXJ icon
428
iShares Global Healthcare ETF
IXJ
$4.23B
$52K 0.02%
836
+457
+121% +$27.4K
OKE icon
429
Oneok
OKE
$58.3B
$52K 0.02%
752
– –
SWKS icon
430
Skyworks Solutions
SWKS
$10.5B
$52K 0.02%
647
-203
-24% -$16.1K
CHW
431
Calamos Global Dynamic Income Fund
CHW
$553M
$51K 0.02%
6,326
+15
+0.2% +$122
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$51K 0.02%
564
– –
ADSK icon
433
Autodesk
ADSK
$52.7B
$50K 0.02%
296
+250
+543% +$42K
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$50K 0.02%
1,154
– –
FAST icon
435
Fastenal
FAST
$59.9B
$50K 0.02%
3,088
-36
-1% -$593
OSPN icon
436
OneSpan
OSPN
$609M
$50K 0.02%
3,700
+3,600
+3,600% +$57.3K
SCHO icon
437
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$50K 0.02%
1,962
+20
+1% +$502
ARKK icon
438
ARK Innovation ETF
ARKK
$6.44B
$49K 0.02%
1,031
-82,286
-99% -$3.75M
MS icon
439
Morgan Stanley
MS
$342B
$49K 0.02%
1,127
-32
-3% -$1.43K
SPSM icon
440
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$49K 0.02%
1,607
-69
-4% -$2.1K
VDC icon
441
Vanguard Consumer Staples ETF
VDC
$7.96B
$49K 0.02%
328
+308
+1,540% +$45.4K
DEO icon
442
Diageo
DEO
$52.2B
$48K 0.02%
280
-100
-26% -$16.8K
BIZD icon
443
VanEck BDC Income ETF
BIZD
$1.68B
$47K 0.02%
2,862
– –
IHF icon
444
iShares US Healthcare Providers ETF
IHF
$1.27B
$47K 0.02%
1,365
– –
K
445
DELISTED
Kellanova
K
$47K 0.02%
943
– –
ORI icon
446
Old Republic International
ORI
$10.3B
$47K 0.02%
2,075
+15
+0.7% +$330
VCSH icon
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$47K 0.02%
578
-97
-14% -$7.74K
CTST
448
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$47K 0.02%
+9,400
New +$57.5K
EXTR icon
449
Extreme Networks
EXTR
$3.2B
$46K 0.02%
+7,100
New +$46.9K
GSLC icon
450
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$46K 0.02%
773
+126
+19% +$7.28K
16 17
18
19 20

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TCCM
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ADIC
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SAM
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KL
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JWM
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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.