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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
GLD icon
701
SPDR Gold Trust
GLD
$142B
$16K 0.01%
120
– –
GRX
702
Gabelli Healthcare & Wellness Trust
GRX
$147M
$16K 0.01%
+1,510
New +$15.8K
HFRO
703
Highland Opportunities and Income Fund
HFRO
$398M
$16K 0.01%
+1,183
New +$16K
JFR icon
704
Nuveen Floating Rate Income Fund
JFR
$1.25B
$16K 0.01%
1,650
-484
-23% -$4.77K
MRKR icon
705
Marker Therapeutics
MRKR
$18.8M
$16K 0.01%
200
– –
OUSA icon
706
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$16K 0.01%
461
– –
PEO
707
Adams Natural Resources Fund
PEO
$774M
$16K 0.01%
1,047
– –
RMR icon
708
The RMR Group
RMR
$342M
$16K 0.01%
328
+1
+0.3% +$54
SRPT icon
709
Sarepta Therapeutics
SRPT
$1.94B
$16K 0.01%
106
+100
+1,667% +$12.2K
STPZ icon
710
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$16K 0.01%
300
– –
VNQ icon
711
Vanguard Real Estate ETF
VNQ
$39B
$16K 0.01%
184
– –
HRC
712
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K 0.01%
150
– –
PE
713
DELISTED
PARSLEY ENERGY INC
PE
$16K 0.01%
850
– –
AGZD icon
714
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$15K 0.01%
624
– –
AOA icon
715
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$15K 0.01%
278
+1
+0.4% +$54
CBT icon
716
Cabot Corp
CBT
$4.44B
$15K 0.01%
309
+3
+1% +$135
CHTR icon
717
Charter Communications
CHTR
$18.4B
$15K 0.01%
38
-19
-33% -$7.12K
CNQ icon
718
Canadian Natural Resources
CNQ
$97.6B
$15K 0.01%
1,121
+6
+0.5% +$82
DHR icon
719
Danaher
DHR
$143B
$15K 0.01%
115
-20
-15% -$2.37K
KHC icon
720
Kraft Heinz
KHC
$29.7B
$15K 0.01%
497
+70
+16% +$2.21K
LRCX icon
721
Lam Research
LRCX
$430B
$15K 0.01%
820
+800
+4,000% +$15.2K
MAIN icon
722
Main Street Capital
MAIN
$5.52B
$15K 0.01%
360
+44
+14% +$1.75K
NULV icon
723
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$15K 0.01%
+493
New +$14.6K
TEAM icon
724
Atlassian
TEAM
$39.8B
$15K 0.01%
+112
New +$13.5K
NSL
725
DELISTED
NUVEEN SENIOR INCM FD
NSL
$15K 0.01%
2,600
– –
27 28
29
30 31

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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.