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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
CID
451
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$46K 0.02%
1,413
– –
AEP icon
452
American Electric Power
AEP
$67.9B
$45K 0.02%
503
+363
+259% +$31.3K
DVAX
453
DELISTED
Dynavax Technologies
DVAX
$45K 0.02%
11,570
-6,700
-37% -$38.8K
IQDF icon
454
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$45K 0.02%
1,920
+985
+105% +$22.7K
PFF icon
455
iShares Preferred and Income Securities ETF
PFF
$13.3B
$45K 0.02%
1,218
+208
+21% +$7.62K
WM icon
456
Waste Management
WM
$90.5B
$45K 0.02%
389
-67
-15% -$7.27K
HYT icon
457
BlackRock Corporate High Yield Fund
HYT
$1.37B
$44K 0.02%
4,058
-419
-9% -$4.39K
MPLX icon
458
MPLX
MPLX
$60.8B
$44K 0.02%
1,362
– –
PDCO
459
DELISTED
Patterson Companies, Inc.
PDCO
$44K 0.02%
1,997
+1,984
+15,262% +$44.1K
AGN
460
DELISTED
Allergan plc
AGN
$44K 0.02%
259
+78
+43% +$10.8K
MLPX icon
461
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$43K 0.02%
1,108
+562
+103% +$21.9K
MRVL icon
462
Marvell Technology
MRVL
$195B
$43K 0.02%
1,807
+1,201
+198% +$28.1K
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.7B
$43K 0.02%
373
– –
JBLU icon
464
JetBlue
JBLU
$2.18B
$42K 0.02%
2,252
-75
-3% -$1.34K
QRVO icon
465
Qorvo
QRVO
$8.67B
$42K 0.02%
611
– –
AIEQ icon
466
Amplify AI Powered Equity ETF
AIEQ
$124M
$41K 0.02%
1,541
+164
+12% +$4.29K
BBJP icon
467
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$41K 0.02%
+887
New +$40.1K
HYMB icon
468
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$41K 0.02%
1,406
– –
BNY
469
Bank of New York Mellon
BNY
$111B
$40K 0.02%
910
– –
GIS icon
470
General Mills
GIS
$20.4B
$40K 0.02%
754
+10
+1% +$517
OILK icon
471
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$40K 0.02%
389
+383
+6,383% +$41.8K
SPAB icon
472
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$40K 0.02%
1,382
-185
-12% -$5.29K
COUP
473
DELISTED
Coupa Software Incorporated
COUP
$40K 0.02%
+300
New +$32.2K
TWTR
474
DELISTED
Twitter, Inc.
TWTR
$40K 0.02%
1,101
+800
+266% +$29.4K
BUD icon
475
AB InBev
BUD
$156B
$39K 0.02%
432
– –
17 18
19
20 21

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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.