We are live on ! Find out more
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
FXH icon
551
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$28K 0.01%
357
+165
+86% +$12.3K
GNK icon
552
Genco Shipping & Trading
GNK
$1.1B
$28K 0.01%
+3,300
New +$27.3K
NUBD icon
553
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$28K 0.01%
+1,110
New +$27.7K
PSF icon
554
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$28K 0.01%
1,000
– –
TECH icon
555
Bio-Techne
TECH
$11.3B
$28K 0.01%
516
– –
UAA icon
556
Under Armour
UAA
$2.26B
$28K 0.01%
1,104
– –
VBK icon
557
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$28K 0.01%
147
+96
+188% +$17.5K
VOYA icon
558
Voya Financial
VOYA
$9.01B
$28K 0.01%
496
+476
+2,380% +$25.5K
WY icon
559
Weyerhaeuser
WY
$17.8B
$28K 0.01%
1,039
+42
+4% +$1.07K
DLR icon
560
Digital Realty Trust
DLR
$72.9B
$27K 0.01%
228
+84
+58% +$10K
HRB icon
561
H&R Block
HRB
$6.87B
$27K 0.01%
925
+25
+3% +$672
IMCG icon
562
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$27K 0.01%
+630
New +$25.4K
MGM icon
563
MGM Resorts International
MGM
$11.1B
$27K 0.01%
930
+900
+3,000% +$24K
NVRI icon
564
Enviri
NVRI
$583M
$27K 0.01%
1,000
– –
VGK icon
565
Vanguard FTSE Europe ETF
VGK
$31B
$27K 0.01%
485
+400
+471% +$21.8K
SRC
566
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27K 0.01%
+600
New +$25.3K
CDNS icon
567
Cadence Design Systems
CDNS
$89B
$26K 0.01%
+350
New +$23.4K
DSI icon
568
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$26K 0.01%
462
+242
+110% +$13K
EQIX icon
569
Equinix
EQIX
$105B
$26K 0.01%
+50
New +$24K
JPI
570
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$26K 0.01%
1,100
– –
REM icon
571
iShares Mortgage Real Estate ETF
REM
$543M
$26K 0.01%
612
-150
-20% -$6.44K
CSD icon
572
Invesco S&P Spin-Off ETF
CSD
$232M
$25K 0.01%
+500
New +$25.1K
DIVB icon
573
iShares Core Dividend ETF
DIVB
$1.78B
$25K 0.01%
901
– –
FIXD icon
574
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$25K 0.01%
+491
New +$25K
HOG icon
575
Harley-Davidson
HOG
$2.7B
$25K 0.01%
+719
New +$26.1K
21 22
23
24 25

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.