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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
EWZ icon
826
iShares MSCI Brazil ETF
EWZ
$8.55B
$9K ﹤0.01%
210
-1
-0.5% -$41
GD icon
827
General Dynamics
GD
$106B
$9K ﹤0.01%
51
– –
GLW icon
828
Corning
GLW
$137B
$9K ﹤0.01%
270
– –
B
829
Barrick Mining
B
$67.3B
$9K ﹤0.01%
569
+69
+14% +$916
IEV icon
830
iShares Europe ETF
IEV
$1.7B
$9K ﹤0.01%
200
– –
IJS icon
831
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$9K ﹤0.01%
124
+40
+48% +$2.97K
IVOO icon
832
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$9K ﹤0.01%
+136
New +$8.8K
IYLD icon
833
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$9K ﹤0.01%
376
-214
-36% -$5.28K
LHX icon
834
L3Harris
LHX
$53.7B
$9K ﹤0.01%
50
+35
+233% +$6.32K
NTCT icon
835
NETSCOUT
NTCT
$2.89B
$9K ﹤0.01%
357
– –
REGN icon
836
Regeneron Pharmaceuticals
REGN
$83B
$9K ﹤0.01%
+30
New +$9.99K
REZI icon
837
Resideo Technologies
REZI
$3.1B
$9K ﹤0.01%
401
– –
SCHE icon
838
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9K ﹤0.01%
327
– –
RCM
839
DELISTED
R1 RCM Inc. Common Stock
RCM
$9K ﹤0.01%
+700
New +$7.91K
GER
840
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$9K ﹤0.01%
185
-50
-21% -$2.44K
CTXS
841
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
94
+11
+13% +$1.08K
USCR
842
DELISTED
U S Concrete, Inc.
USCR
$9K ﹤0.01%
+175
New +$8.16K
CBM
843
DELISTED
Cambrex Corporation
CBM
$9K ﹤0.01%
200
– –
BPL
844
DELISTED
Buckeye Partners, L.P.
BPL
$9K ﹤0.01%
210
– –
AEG icon
845
Aegon
AEG
$13.9B
$8K ﹤0.01%
1,781
-63
-3% -$268
CLF icon
846
Cleveland-Cliffs
CLF
$6.93B
$8K ﹤0.01%
700
-1,003
-59% -$9.89K
CNP icon
847
CenterPoint Energy
CNP
$26.7B
$8K ﹤0.01%
266
-11
-4% -$328
CRIS icon
848
Curis
CRIS
$3.91M
$8K ﹤0.01%
12
– –
EWA icon
849
iShares MSCI Australia ETF
EWA
$1.45B
$8K ﹤0.01%
+373
New +$8.17K
EXPD icon
850
Expeditors International
EXPD
$24.3B
$8K ﹤0.01%
111
-9
-8% -$679
32 33
34
35 36

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SAM
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JWM
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FCM
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MGCM
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PHP
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WAM
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GHC
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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.