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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
FBNC icon
776
First Bancorp
FBNC
$2.73B
$11K ﹤0.01%
+300
New +$11K
FNDA icon
777
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$11K ﹤0.01%
604
– –
GNRC icon
778
Generac Holdings
GNRC
$12.8B
$11K ﹤0.01%
150
– –
ICE icon
779
Intercontinental Exchange
ICE
$87.1B
$11K ﹤0.01%
121
-10
-8% -$817
IJJ icon
780
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$11K ﹤0.01%
+138
New +$10.9K
LITE icon
781
Lumentum
LITE
$78.2B
$11K ﹤0.01%
+201
New +$10.7K
MVF
782
DELISTED
BlackRock MuniVest Fund
MVF
$11K ﹤0.01%
1,255
– –
RNP icon
783
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$11K ﹤0.01%
500
– –
SU icon
784
Suncor Energy
SU
$76.2B
$11K ﹤0.01%
337
-34
-9% -$1.09K
TSCO icon
785
Tractor Supply
TSCO
$18.8B
$11K ﹤0.01%
515
– –
WYNN icon
786
Wynn Resorts
WYNN
$10.5B
$11K ﹤0.01%
85
– –
VMW
787
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
63
– –
JHMF
788
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$11K ﹤0.01%
+300
New +$11.1K
ACA icon
789
Arcosa
ACA
$7.13B
$10K ﹤0.01%
257
– –
ACWX icon
790
iShares MSCI ACWI ex US ETF
ACWX
$12B
$10K ﹤0.01%
212
– –
ARDC
791
Are Dynamic Credit Allocation Fund
ARDC
$298M
$10K ﹤0.01%
657
+1
+0.2% +$15
AZO icon
792
AutoZone
AZO
$49.8B
$10K ﹤0.01%
9
+4
+80% +$4.21K
BGS icon
793
B&G Foods
BGS
$298M
$10K ﹤0.01%
479
+6
+1% +$138
CHRW icon
794
C.H. Robinson
CHRW
$17.6B
$10K ﹤0.01%
116
– –
CNC icon
795
Centene
CNC
$32.6B
$10K ﹤0.01%
203
+35
+21% +$1.89K
CSWC icon
796
Capital Southwest
CSWC
$1.61B
$10K ﹤0.01%
+500
New +$10.9K
CVE icon
797
Cenovus Energy
CVE
$56.4B
$10K ﹤0.01%
1,100
– –
DAL icon
798
Delta Air Lines
DAL
$60.1B
$10K ﹤0.01%
167
+151
+944% +$8.46K
DMAC icon
799
DiaMedica Therapeutics
DMAC
$363M
$10K ﹤0.01%
2,000
-1,000
-33% -$3.46K
EWN icon
800
iShares MSCI Netherlands ETF
EWN
$734M
$10K ﹤0.01%
+318
New +$9.75K
30 31
32
33 34

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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.