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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
WELL icon
626
Welltower
WELL
$169B
$22K 0.01%
244
– –
AGND
627
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$22K 0.01%
524
– –
ACN icon
628
Accenture
ACN
$109B
$21K 0.01%
111
+71
+178% +$12.8K
DHS icon
629
WisdomTree US High Dividend Fund
DHS
$1.59B
$21K 0.01%
285
+3
+1% +$217
EOLS icon
630
Evolus
EOLS
$544M
$21K 0.01%
1,500
– –
FENY icon
631
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$21K 0.01%
1,222
– –
IGE icon
632
iShares North American Natural Resources ETF
IGE
$781M
$21K 0.01%
+693
New +$21.2K
LSTR icon
633
Landstar System
LSTR
$6.39B
$21K 0.01%
200
– –
PGJ icon
634
Invesco Golden Dragon China ETF
PGJ
$93.3M
$21K 0.01%
550
-147
-21% -$5.67K
RIG icon
635
Transocean
RIG
$6.41B
$21K 0.01%
3,470
+399
+13% +$2.96K
SMDV icon
636
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$21K 0.01%
+350
New +$20.6K
SPSB icon
637
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$21K 0.01%
678
– –
SPTS icon
638
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$21K 0.01%
708
– –
TXT icon
639
Textron
TXT
$15B
$21K 0.01%
403
+3
+0.8% +$152
DNLI icon
640
Denali Therapeutics
DNLI
$4.04B
$20K 0.01%
1,000
– –
FDL icon
641
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$20K 0.01%
653
+501
+330% +$15.1K
FDX icon
642
FedEx
FDX
$78.9B
$20K 0.01%
124
-85
-41% -$14.9K
IUSB icon
643
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$20K 0.01%
380
– –
MA icon
644
Mastercard
MA
$489B
$20K 0.01%
73
+13
+22% +$3.25K
MFC icon
645
Manulife Financial
MFC
$72.8B
$20K 0.01%
1,072
-198
-16% -$3.52K
PTMC icon
646
Pacer Trendpilot US Mid Cap ETF
PTMC
$407M
$20K 0.01%
700
– –
QLYS icon
647
Qualys
QLYS
$6.46B
$20K 0.01%
+225
New +$19.4K
RS icon
648
Reliance Steel & Aluminium
RS
$21.8B
$20K 0.01%
211
+1
+0.5% +$90
SFL icon
649
SFL Corp
SFL
$1.62B
$20K 0.01%
+1,598
New +$20.2K
INB
650
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$20K 0.01%
+2,200
New +$18.8K
24 25
26
27 28

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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.