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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
ONCY
651
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$20K 0.01%
11,600
– –
BHF icon
652
Brighthouse Financial
BHF
$3.44B
$19K 0.01%
532
+27
+5% +$1.04K
COKE icon
653
Coca-Cola Consolidated
COKE
$12.7B
$19K 0.01%
600
– –
DBRG icon
654
DigitalBridge
DBRG
$2.95B
$19K 0.01%
952
-247
-21% -$5.12K
GSIE icon
655
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$19K 0.01%
591
– –
INKM icon
656
State Street Income Allocation ETF
INKM
$75.3M
$19K 0.01%
556
– –
IVE icon
657
iShares S&P 500 Value ETF
IVE
$50.2B
$19K 0.01%
163
-303
-65% -$34.7K
IYT icon
658
iShares US Transportation ETF
IYT
$2.29B
$19K 0.01%
408
-40
-9% -$1.89K
KMI icon
659
Kinder Morgan
KMI
$70.9B
$19K 0.01%
919
-42
-4% -$847
PKB icon
660
Invesco Building & Construction ETF
PKB
$396M
$19K 0.01%
603
+503
+503% +$14.8K
RWX icon
661
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$19K 0.01%
496
– –
TYG
662
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$19K 0.01%
208
+185
+804% +$17K
VXF icon
663
Vanguard Extended Market ETF
VXF
$32.2B
$19K 0.01%
157
– –
WEN icon
664
Wendy's
WEN
$1.64B
$19K 0.01%
1,000
– –
SHRY icon
665
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$19K 0.01%
+817
New +$18.3K
FSCS
666
First Trust SMID Capital Strength ETF
FSCS
$59.2M
$19K 0.01%
+840
New +$18.3K
TSLF
667
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$19K 0.01%
1,250
– –
ABR icon
668
Arbor Realty Trust
ABR
$972M
$18K 0.01%
1,500
– –
AMSC icon
669
American Superconductor
AMSC
$1.55B
$18K 0.01%
+1,852
New +$19.7K
BR icon
670
Broadridge
BR
$19.2B
$18K 0.01%
134
– –
EAGG icon
671
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$18K 0.01%
+345
New +$18.1K
FDIS icon
672
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$18K 0.01%
385
-19
-5% -$855
FIDU icon
673
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$18K 0.01%
445
-8
-2% -$311
FMAT icon
674
Fidelity MSCI Materials Index ETF
FMAT
$613M
$18K 0.01%
540
-1
-0.2% -$32
FNCL icon
675
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$18K 0.01%
456
-2
-0.4% -$79
25 26
27
28 29

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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.