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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
JQC icon
751
Nuveen Credit Strategies Income Fund
JQC
$720M
$13K 0.01%
1,700
– –
KBH icon
752
KB Home
KBH
$3.44B
$13K 0.01%
+500
New +$12.9K
MGA icon
753
Magna International
MGA
$18.6B
$13K 0.01%
266
– –
PREF icon
754
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$13K 0.01%
655
– –
USO icon
755
United States Oil Fund
USO
$1.77B
$13K 0.01%
144
+100
+227% +$9.97K
MRO
756
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
928
– –
SFHY
757
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$13K 0.01%
+265
New +$13.4K
ACLS icon
758
Axcelis
ACLS
$4.46B
$12K 0.01%
777
– –
AMX icon
759
America Movil
AMX
$70.3B
$12K 0.01%
818
+272
+50% +$4.02K
ARW icon
760
Arrow Electronics
ARW
$10.7B
$12K 0.01%
175
– –
CSV icon
761
Carriage Services
CSV
$552M
$12K 0.01%
655
+1
+0.2% +$19
FXI icon
762
iShares China Large-Cap ETF
FXI
$4.15B
$12K 0.01%
285
-4
-1% -$171
HYD icon
763
VanEck High Yield Muni ETF
HYD
$4.41B
$12K 0.01%
194
– –
IAGG icon
764
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12K 0.01%
213
– –
IJK icon
765
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$12K 0.01%
+220
New +$12.2K
LAD icon
766
Lithia Motors
LAD
$8.27B
$12K 0.01%
100
– –
MBB icon
767
iShares MBS ETF
MBB
$39.2B
$12K 0.01%
115
– –
MSI icon
768
Motorola Solutions
MSI
$76.9B
$12K 0.01%
71
-12
-14% -$1.81K
OHI icon
769
Omega Healthcare
OHI
$14B
$12K 0.01%
329
+3
+0.9% +$109
PHK
770
PIMCO High Income Fund
PHK
$865M
$12K 0.01%
1,500
– –
VOD icon
771
Vodafone
VOD
$37.4B
$12K 0.01%
734
+279
+61% +$4.8K
WHR icon
772
Whirlpool
WHR
$2.82B
$12K 0.01%
84
– –
XTN icon
773
State Street SPDR S&P Transportation ETF
XTN
$397M
$12K 0.01%
200
– –
ALB icon
774
Albemarle
ALB
$15.4B
$11K ﹤0.01%
153
+2
+1% +$148
EMN icon
775
Eastman Chemical
EMN
$8.38B
$11K ﹤0.01%
142
– –
29 30
31
32 33

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MGCM
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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.