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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
J icon
576
Jacobs Solutions
J
$17B
$25K 0.01%
363
– –
SCHM icon
577
Schwab US Mid-Cap ETF
SCHM
$15.3B
$25K 0.01%
1,317
– –
SNX icon
578
TD Synnex
SNX
$20.6B
$25K 0.01%
508
+2
+0.4% +$99
UNM icon
579
Unum
UNM
$14.9B
$25K 0.01%
724
– –
VPL icon
580
Vanguard FTSE Pacific ETF
VPL
$8.64B
$25K 0.01%
380
+115
+43% +$7.53K
XLV icon
581
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$25K 0.01%
269
+203
+308% +$18.3K
ENLC
582
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25K 0.01%
2,436
– –
SIVB
583
DELISTED
SVB Financial Group
SIVB
$25K 0.01%
115
+112
+3,733% +$25.9K
AER icon
584
AerCap
AER
$23.6B
$24K 0.01%
476
-6
-1% -$294
AMAT icon
585
Applied Materials
AMAT
$439B
$24K 0.01%
548
-12
-2% -$505
ETN icon
586
Eaton
ETN
$176B
$24K 0.01%
288
+251
+678% +$20.3K
MTCH icon
587
Match Group
MTCH
$8.46B
$24K 0.01%
+350
New +$22.9K
NTLA icon
588
Intellia Therapeutics
NTLA
$1.68B
$24K 0.01%
+1,500
New +$23.6K
PAA icon
589
Plains All American Pipeline
PAA
$16.4B
$24K 0.01%
1,000
– –
PFG icon
590
Principal Financial Group
PFG
$24.5B
$24K 0.01%
416
+8
+2% +$441
SCHW
591
Charles Schwab
SCHW
$190B
$24K 0.01%
597
+413
+224% +$18K
SIRI icon
592
SiriusXM
SIRI
$9.68B
$24K 0.01%
416
+37
+10% +$2.1K
SLV icon
593
iShares Silver Trust
SLV
$31.4B
$24K 0.01%
1,650
– –
TFC icon
594
Truist Financial
TFC
$65B
$24K 0.01%
500
– –
TSM icon
595
TSMC
TSM
$2.26T
$24K 0.01%
596
+573
+2,491% +$23.6K
VHT icon
596
Vanguard Health Care ETF
VHT
$19.1B
$24K 0.01%
139
– –
ZBH icon
597
Zimmer Biomet
ZBH
$19B
$24K 0.01%
209
+1
+0.5% +$117
WMC
598
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$24K 0.01%
240
– –
APTS
599
DELISTED
Preferred Apartment Communities, Inc.
APTS
$24K 0.01%
+1,600
New +$24.9K
APC
600
DELISTED
Anadarko Petroleum
APC
$24K 0.01%
332
-13
-4% -$872
22 23
24
25 26

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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.