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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
PTEU icon
501
Pacer Trendpilot European Index ETF
PTEU
$38M
$35K 0.02%
1,300
– –
STWD icon
502
Starwood Property Trust
STWD
$6.09B
$35K 0.02%
1,552
+841
+118% +$19.1K
TOTL icon
503
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$35K 0.02%
713
+27
+4% +$1.31K
VTIP icon
504
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$35K 0.02%
709
+9
+1% +$441
LORL
505
DELISTED
Loral Space and Communications, Inc.
LORL
$35K 0.02%
1,000
+300
+43% +$10.9K
GWPH
506
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K 0.02%
205
– –
CELG
507
DELISTED
Celgene Corp
CELG
$35K 0.02%
374
-6,659
-95% -$632K
HIX
508
Western Asset High Income Fund II
HIX
$355M
$34K 0.01%
4,773
-1
-0% -$7
NSC icon
509
Norfolk Southern
NSC
$75.3B
$34K 0.01%
169
-1
-0.6% -$198
NUAG icon
510
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
$34K 0.01%
1,403
– –
O icon
511
Realty Income
O
$59.2B
$34K 0.01%
509
– –
PBP icon
512
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$34K 0.01%
1,550
-200
-11% -$4.26K
SCHA icon
513
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$34K 0.01%
1,880
+44
+2% +$778
VGIT icon
514
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$34K 0.01%
514
+461
+870% +$29.8K
AGR
515
DELISTED
Avangrid, Inc.
AGR
$34K 0.01%
666
– –
RNDM
516
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$34K 0.01%
+654
New +$32.7K
AL
517
DELISTED
Air Lease Corp
AL
$33K 0.01%
803
+1
+0.1% +$38
BKLN icon
518
Invesco Senior Loan ETF
BKLN
$6.75B
$33K 0.01%
1,439
-2,181
-60% -$49.7K
CET
519
Central Securities Corp
CET
$1.63B
$33K 0.01%
+1,070
New +$31.6K
CM icon
520
Canadian Imperial Bank of Commerce
CM
$110B
$33K 0.01%
826
-8
-1% -$322
FTC icon
521
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$33K 0.01%
+463
New +$31.6K
NEA icon
522
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$33K 0.01%
2,350
– –
PSX icon
523
Phillips 66
PSX
$90B
$33K 0.01%
343
+91
+36% +$8.16K
RVT icon
524
Royce Value Trust
RVT
$2.31B
$33K 0.01%
2,360
-221
-9% -$3.07K
SUPN icon
525
Supernus Pharmaceuticals
SUPN
$2.78B
$33K 0.01%
+1,000
New +$34.3K
19 20
21
22 23

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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.