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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
PG icon
51
Procter & Gamble
PG
$335B
$748K 0.32%
6,714
+1,057
+19% +$113K
KO icon
52
Coca-Cola
KO
$373B
$744K 0.32%
14,309
+2,093
+17% +$103K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.4B
$742K 0.32%
9,963
+4,316
+76% +$315K
JRI icon
54
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$701K 0.3%
41,403
+750
+2% +$12.2K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$696K 0.3%
11,233
+6,200
+123% +$380K
CLX icon
56
Clorox
CLX
$12.8B
$681K 0.29%
4,418
+9
+0.2% +$1.38K
JPS
57
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$674K 0.29%
70,584
-344
-0.5% -$3.19K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$664K 0.29%
10,922
+674
+7% +$40.5K
PFE icon
59
Pfizer
PFE
$150B
$655K 0.28%
15,607
+523
+3% +$20.8K
V icon
60
Visa
V
$671B
$643K 0.28%
3,671
+899
+32% +$147K
PEP icon
61
PepsiCo
PEP
$189B
$621K 0.27%
4,687
+535
+13% +$68.6K
INTC icon
62
Intel
INTC
$509B
$603K 0.26%
12,533
+375
+3% +$18.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$600K 0.26%
10,800
-180
-2% -$10.4K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$593K 0.26%
5,467
+151
+3% +$16K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$590K 0.25%
1,990
+704
+55% +$203K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$582K 0.25%
16,680
+6,387
+62% +$216K
XSOE icon
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$577K 0.25%
19,794
+6,365
+47% +$182K
BAC icon
68
Bank of America
BAC
$453B
$554K 0.24%
19,014
+1,245
+7% +$35.9K
CVS icon
69
CVS Health
CVS
$121B
$553K 0.24%
10,082
+1,201
+14% +$64.7K
RZG icon
70
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$544K 0.23%
14,766
+27
+0.2% +$1K
TELL
71
DELISTED
Tellurian Inc.
TELL
$541K 0.23%
73,972
– –
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$539K 0.23%
11,336
+3,267
+40% +$152K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$539K 0.23%
13,476
+428
+3% +$16.6K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$534K 0.23%
50,688
-771,088
-94% -$7.84M
FLTR icon
75
VanEck IG Floating Rate ETF
FLTR
$3.04B
$529K 0.23%
21,033
-1,262
-6% -$31.8K
1 2
3
4 5

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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.