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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
EWG icon
476
iShares MSCI Germany ETF
EWG
$1.67B
$39K 0.02%
+1,393
New +$38.9K
GAB icon
477
Gabelli Equity Trust
GAB
$1.81B
$39K 0.02%
6,394
– –
GSK icon
478
GSK
GSK
$101B
$39K 0.02%
762
-912
-54% -$45.8K
IRBT
479
DELISTED
iRobot
IRBT
$39K 0.02%
435
+200
+85% +$20.3K
SCI icon
480
Service Corp International
SCI
$11.5B
$39K 0.02%
831
+7
+0.8% +$302
VIOG icon
481
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$39K 0.02%
494
– –
VMBS icon
482
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$39K 0.02%
737
+568
+336% +$29.7K
IPAC icon
483
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$38K 0.02%
678
+261
+63% +$14.5K
IWV icon
484
iShares Russell 3000 ETF
IWV
$20.4B
$38K 0.02%
217
– –
LIN icon
485
Linde
LIN
$221B
$38K 0.02%
188
+24
+15% +$4.49K
BRKL
486
DELISTED
Brookline Bancorp
BRKL
$37K 0.02%
2,434
– –
CNI icon
487
Canadian National Railway
CNI
$76.4B
$37K 0.02%
394
– –
DFP
488
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$37K 0.02%
1,500
– –
JRS icon
489
Nuveen Real Estate Income Fund
JRS
$243M
$37K 0.02%
3,453
– –
ODFL icon
490
Old Dominion Freight Line
ODFL
$44.1B
$37K 0.02%
750
– –
AIG icon
491
American International
AIG
$39.8B
$36K 0.02%
670
+390
+139% +$19.4K
GNTX icon
492
Gentex
GNTX
$4.93B
$36K 0.02%
1,485
– –
ILCB icon
493
iShares Morningstar US Equity ETF
ILCB
$1.32B
$36K 0.02%
864
– –
IUSG icon
494
iShares Core S&P US Growth ETF
IUSG
$33.7B
$36K 0.02%
564
– –
KALA icon
495
KALA BIO
KALA
$17.1M
$36K 0.02%
2
– –
OXY icon
496
Occidental Petroleum
OXY
$58.5B
$36K 0.02%
737
+1
+0.1% +$56
UAL icon
497
United Airlines
UAL
$40.6B
$36K 0.02%
400
– –
DECK icon
498
Deckers Outdoor
DECK
$12.4B
$35K 0.02%
1,200
– –
EPR icon
499
EPR Properties
EPR
$4.7B
$35K 0.02%
471
-95
-17% -$7.41K
PPL
500
PPL Corp
PPL
$26.7B
$35K 0.02%
1,139
+110
+11% +$3.41K
18 19
20
21 22

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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.