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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
VZ icon
26
Verizon
VZ
$195B
$1.5M 0.65%
25,851
+1,887
+8% +$109K
VYGR icon
27
Voyager Therapeutics
VYGR
$197M
$1.45M 0.62%
52,697
-8,097
-13% -$185K
NFLX icon
28
Netflix
NFLX
$309B
$1.4M 0.6%
37,160
+7,000
+23% +$253K
GEM icon
29
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.36M 0.59%
41,021
-5,042
-11% -$163K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.35M 0.58%
34,635
+28,600
+474% +$1.1M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.32M 0.57%
23,513
+5,664
+32% +$311K
DDWM icon
32
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.29M 0.56%
44,105
+7,224
+20% +$209K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.26M 0.54%
35,448
+3,795
+12% +$137K
USMF icon
34
WisdomTree US Multifactor Fund
USMF
$304M
$1.2M 0.52%
39,571
+6,130
+18% +$181K
CRSP icon
35
CRISPR Therapeutics
CRSP
$5.22B
$1.16M 0.5%
24,644
+1,558
+7% +$62.3K
CSCO icon
36
Cisco
CSCO
$488B
$1.15M 0.49%
20,557
-307
-1% -$17K
ILMN icon
37
Illumina
ILMN
$29.1B
$1.14M 0.49%
3,147
+149
+5% +$47K
MCD icon
38
McDonald's
MCD
$195B
$1.13M 0.49%
5,411
+240
+5% +$47.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.49%
17,065
+14,130
+481% +$925K
UBNK
40
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.07M 0.46%
77,080
-2,678
-3% -$36.6K
BA icon
41
Boeing
BA
$183B
$1M 0.43%
2,826
+166
+6% +$60.5K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$986K 0.43%
50,700
+8,512
+20% +$164K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$943K 0.41%
6,734
+129
+2% +$17.9K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$914K 0.39%
11,004
+2,174
+25% +$177K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$891K 0.38%
11,435
+6,875
+151% +$534K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$891K 0.38%
4,566
+424
+10% +$77.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$867K 0.37%
20,098
+13,110
+188% +$552K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$854K 0.37%
26,642
+2,420
+10% +$76.8K
PTLC icon
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$768K 0.33%
24,820
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$760K 0.33%
18,079
+2,335
+15% +$96.2K
1
2
3 4 5

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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.