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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
BGT icon
601
BlackRock Floating Rate Income Trust
BGT
$329M
$23K 0.01%
+1,826
New +$22.7K
BIL icon
602
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23K 0.01%
255
+3
+1% +$275
COR icon
603
Cencora
COR
$59.9B
$23K 0.01%
270
-17
-6% -$1.34K
EFT
604
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$23K 0.01%
1,740
+14
+0.8% +$190
FN icon
605
Fabrinet
FN
$20.9B
$23K 0.01%
+450
New +$23.8K
GDV icon
606
Gabelli Dividend & Income Trust
GDV
$2.7B
$23K 0.01%
1,038
+203
+24% +$4.34K
HCA icon
607
HCA Healthcare
HCA
$88.8B
$23K 0.01%
168
– –
IGHG icon
608
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$23K 0.01%
300
– –
IMTM icon
609
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$23K 0.01%
784
+276
+54% +$7.99K
IQDG icon
610
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$23K 0.01%
793
+284
+56% +$8.21K
RWO icon
611
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$23K 0.01%
452
-36
-7% -$1.8K
SCZ icon
612
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$23K 0.01%
401
+169
+73% +$9.76K
SPMD icon
613
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$23K 0.01%
677
+42
+7% +$1.41K
SPOT icon
614
Spotify
SPOT
$102B
$23K 0.01%
154
+100
+185% +$13.8K
TTWO icon
615
Take-Two Interactive
TTWO
$45.3B
$23K 0.01%
+200
New +$20.6K
VLO icon
616
Valero Energy
VLO
$94.5B
$23K 0.01%
279
+192
+221% +$15.9K
DNKN
617
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K 0.01%
280
-8
-3% -$608
BAB icon
618
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$22K 0.01%
710
– –
CRUS icon
619
Cirrus Logic
CRUS
$6.14B
$22K 0.01%
500
– –
ED icon
620
Consolidated Edison
ED
$40B
$22K 0.01%
248
+6
+2% +$517
FREL icon
621
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$22K 0.01%
819
+4
+0.5% +$105
FUTY icon
622
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$22K 0.01%
562
+4
+0.7% +$155
RWR icon
623
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$22K 0.01%
223
– –
SCHP icon
624
Schwab US TIPS ETF
SCHP
$16.3B
$22K 0.01%
800
+718
+876% +$19.9K
TRN icon
625
Trinity Industries
TRN
$2.33B
$22K 0.01%
1,089
+300
+38% +$6.38K
23 24
25
26 27

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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.