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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
ATCO
726
DELISTED
Atlas Corp.
ATCO
$15K 0.01%
1,500
-300
-17% -$2.89K
AVNS
727
DELISTED
Avanos Medical
AVNS
$14K 0.01%
327
+20
+7% +$856
DELL icon
728
Dell
DELL
$321B
$14K 0.01%
545
+2
+0.4% +$62
ESPR
729
DELISTED
Esperion Therapeutics
ESPR
$14K 0.01%
300
– –
EXI icon
730
iShares Global Industrials ETF
EXI
$1.49B
$14K 0.01%
150
– –
FANG icon
731
Diamondback Energy
FANG
$55.4B
$14K 0.01%
133
+5
+4% +$522
GLQ
732
Clough Global Equity Fund
GLQ
$157M
$14K 0.01%
1,100
– –
IFF icon
733
International Flavors & Fragrances
IFF
$21.5B
$14K 0.01%
100
– –
IWC icon
734
iShares Micro-Cap ETF
IWC
$1.51B
$14K 0.01%
148
– –
LLY icon
735
Eli Lilly
LLY
$1.08T
$14K 0.01%
126
-58
-32% -$6.83K
MCHP icon
736
Microchip Technology
MCHP
$43.3B
$14K 0.01%
316
– –
MNA icon
737
IQ ARB Merger Arbitrage ETF
MNA
$254M
$14K 0.01%
450
– –
PH icon
738
Parker-Hannifin
PH
$134B
$14K 0.01%
82
– –
TMUS icon
739
T-Mobile US
TMUS
$195B
$14K 0.01%
180
+130
+260% +$9.66K
WAB icon
740
Wabtec
WAB
$50.2B
$14K 0.01%
184
+7
+4% +$496
XYL icon
741
Xylem
XYL
$28.3B
$14K 0.01%
168
– –
DBGR
742
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$14K 0.01%
538
– –
SNLN
743
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$14K 0.01%
790
– –
ANH
744
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14K 0.01%
3,900
– –
AABA
745
DELISTED
Altaba Inc
AABA
$14K 0.01%
204
+100
+96% +$7K
HF
746
DELISTED
HFF Inc.
HF
$14K 0.01%
312
– –
ARCC icon
747
Ares Capital
ARCC
$14.5B
$13K 0.01%
700
– –
CSB icon
748
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
$13K 0.01%
300
– –
DBL
749
DoubleLine Opportunistic Credit Fund
DBL
$282M
$13K 0.01%
600
-500
-45% -$10.2K
GEN icon
750
Gen Digital
GEN
$17.2B
$13K 0.01%
568
-15
-3% -$322
28 29
30
31 32

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SAM
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KL
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JWM
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FCM
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MGCM
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PHP
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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.