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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
FSTA icon
676
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$18K 0.01%
517
-5
-1% -$172
FTCS icon
677
First Trust Capital Strength ETF
FTCS
$7.98B
$18K 0.01%
323
+163
+102% +$8.98K
FTEC icon
678
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$18K 0.01%
280
-18
-6% -$1.1K
MAR icon
679
Marriott International
MAR
$92.5B
$18K 0.01%
127
– –
NULG icon
680
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$18K 0.01%
+472
New +$17K
ADAM
681
Adamas Trust
ADAM
$918M
$18K 0.01%
750
– –
PGF icon
682
Invesco Financial Preferred ETF
PGF
$669M
$18K 0.01%
955
-16
-2% -$295
SHV icon
683
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18K 0.01%
162
+19
+13% +$2.1K
SID icon
684
Companhia Siderúrgica Nacional
SID
$1.19B
$18K 0.01%
4,150
– –
SJM icon
685
J.M. Smucker
SJM
$12.8B
$18K 0.01%
157
-4
-2% -$488
VCR icon
686
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$18K 0.01%
102
– –
WU icon
687
Western Union
WU
$2.3B
$18K 0.01%
900
– –
XLC icon
688
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$18K 0.01%
358
-7
-2% -$340
GAP
689
The Gap Inc
GAP
$7.31B
$18K 0.01%
1,037
-98
-9% -$2.2K
RDS.A
690
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
282
+273
+3,033% +$17.5K
DBEM icon
691
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$17K 0.01%
736
– –
DRI icon
692
Darden Restaurants
DRI
$25.3B
$17K 0.01%
144
-2
-1% -$238
HEQ
693
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$17K 0.01%
+1,200
New +$17.1K
IDLV icon
694
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$17K 0.01%
494
– –
XLP icon
695
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$17K 0.01%
291
+134
+85% +$7.67K
PXD
696
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
+120
New +$18.4K
LPT
697
DELISTED
Liberty Property Trust
LPT
$17K 0.01%
+335
New +$16.4K
ACWV icon
698
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$16K 0.01%
167
-6
-3% -$541
CMA
699
DELISTED
Comerica
CMA
$16K 0.01%
224
-3,703
-94% -$275K
EWQ icon
700
iShares MSCI France ETF
EWQ
$332M
$16K 0.01%
511
+160
+46% +$4.82K
26 27
28
29 30

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JWM
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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.