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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
TRV icon
526
Travelers Companies
TRV
$77.5B
$33K 0.01%
216
– –
AGZ icon
527
iShares Agency Bond ETF
AGZ
$566M
$32K 0.01%
277
+233
+530% +$26.5K
EHC icon
528
Encompass Health
EHC
$12.3B
$32K 0.01%
640
+625
+4,167% +$30.3K
M icon
529
Macy's
M
$6.21B
$32K 0.01%
1,501
+1,300
+647% +$29.6K
MNST icon
530
Monster Beverage
MNST
$91.3B
$32K 0.01%
+1,968
New +$29.6K
MPV
531
Barings Participation Investors
MPV
$175M
$32K 0.01%
2,000
– –
SPGI icon
532
S&P Global
SPGI
$123B
$32K 0.01%
135
+116
+611% +$25.3K
VRTX icon
533
Vertex Pharmaceuticals
VRTX
$133B
$32K 0.01%
177
+96
+119% +$16.8K
XLRE icon
534
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$32K 0.01%
865
+4
+0.5% +$146
MFLX icon
535
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$31K 0.01%
1,637
+114
+7% +$2.13K
STAG icon
536
STAG Industrial
STAG
$7.17B
$31K 0.01%
1,000
– –
DGRO icon
537
iShares Core Dividend Growth ETF
DGRO
$43.9B
$30K 0.01%
773
+3
+0.4% +$112
HACK icon
538
Amplify Cybersecurity ETF
HACK
$3.02B
$30K 0.01%
752
– –
ISCV icon
539
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$30K 0.01%
660
– –
CSA
540
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$30K 0.01%
650
– –
PSXP
541
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$30K 0.01%
600
– –
COWZ icon
542
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$29K 0.01%
1,018
+1
+0.1% +$29
DLTR icon
543
Dollar Tree
DLTR
$25.2B
$29K 0.01%
269
+251
+1,394% +$26.4K
HPQ icon
544
HP
HPQ
$27.5B
$29K 0.01%
1,353
+116
+9% +$2.29K
HR icon
545
Healthcare Realty
HR
$6.64B
$29K 0.01%
1,060
– –
QTEC icon
546
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$29K 0.01%
331
+138
+72% +$11.6K
SO icon
547
Southern Company
SO
$106B
$29K 0.01%
515
-17
-3% -$910
SYF icon
548
Synchrony
SYF
$26B
$29K 0.01%
+810
New +$27.5K
XRAY icon
549
Dentsply Sirona
XRAY
$2.32B
$29K 0.01%
494
– –
CE icon
550
Celanese
CE
$4.83B
$28K 0.01%
+263
New +$27.2K
20 21
22
23 24

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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.