We are live on ! Find out more
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
GHY
801
PGIM Global High Yield Fund
GHY
$479M
$10K ﹤0.01%
700
– –
GOF icon
802
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$10K ﹤0.01%
500
– –
GWX icon
803
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$10K ﹤0.01%
333
-28
-8% -$845
HBI
804
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
600
-93
-13% -$1.6K
IEO icon
805
iShares US Oil & Gas Exploration & Production ETF
IEO
$588M
$10K ﹤0.01%
180
– –
IPO icon
806
Renaissance IPO ETF
IPO
$166M
$10K ﹤0.01%
300
– –
IQ icon
807
iQIYI
IQ
$1.31B
$10K ﹤0.01%
450
– –
IWS icon
808
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$10K ﹤0.01%
110
– –
MDYV icon
809
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$10K ﹤0.01%
200
– –
NUDM icon
810
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$10K ﹤0.01%
+392
New +$9.77K
ORCL icon
811
Oracle
ORCL
$451B
$10K ﹤0.01%
174
-2
-1% -$108
PCF
812
High Income Securities Fund
PCF
$103M
$10K ﹤0.01%
1,200
– –
SEVN
813
Seven Hills Realty Trust
SEVN
$176M
$10K ﹤0.01%
555
– –
SJNK icon
814
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$10K ﹤0.01%
380
-23
-6% -$624
SPHQ icon
815
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$10K ﹤0.01%
300
– –
TEL icon
816
TE Connectivity
TEL
$62.5B
$10K ﹤0.01%
106
– –
WRK
817
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
266
+3
+1% +$110
WPX
818
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
885
-651
-42% -$8.09K
BLDR icon
819
Builders FirstSource
BLDR
$7.96B
$9K ﹤0.01%
542
– –
BTI icon
820
British American Tobacco
BTI
$123B
$9K ﹤0.01%
243
+99
+69% +$3.75K
CHI
821
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$9K ﹤0.01%
+800
New +$8.31K
DX
822
Dynex Capital
DX
$3.24B
$9K ﹤0.01%
533
– –
DXJ icon
823
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$9K ﹤0.01%
188
+32
+21% +$1.6K
EBAY icon
824
eBay
EBAY
$46.5B
$9K ﹤0.01%
225
-13
-5% -$489
EMF
825
Templeton Emerging Markets Fund
EMF
$332M
$9K ﹤0.01%
600
– –
31 32
33
34 35

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

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.