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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
FCX icon
851
Freeport-McMoran
FCX
$93.6B
$8K ﹤0.01%
669
+14
+2% +$163
GAIA icon
852
Gaia
GAIA
$33.3M
$8K ﹤0.01%
1,000
+500
+100% +$4.2K
ISHG icon
853
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$8K ﹤0.01%
100
– –
NVG icon
854
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$8K ﹤0.01%
500
-500
-50% -$7.77K
NXG
855
NXG NextGen Infrastructure Income Fund
NXG
$355M
$8K ﹤0.01%
152
– –
PTY icon
856
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$8K ﹤0.01%
450
– –
TDC icon
857
Teradata
TDC
$2.57B
$8K ﹤0.01%
219
-35
-14% -$1.36K
XMPT icon
858
VanEck CEF Muni Income ETF
XMPT
$221M
$8K ﹤0.01%
303
– –
FSGS
859
First Trust SMID Growth Strength ETF
FSGS
$32.5M
$8K ﹤0.01%
+407
New +$8.5K
EVA
860
DELISTED
Enviva Inc.
EVA
$8K ﹤0.01%
255
+5
+2% +$159
FMK
861
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$8K ﹤0.01%
+229
New +$8.04K
AKS
862
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
3,554
+104
+3% +$242
GNCA
863
DELISTED
Genocea Biosciences, Inc.
GNCA
$8K ﹤0.01%
+2,000
New +$10.4K
EQC.PRD
864
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8K ﹤0.01%
300
– –
JSD
865
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$8K ﹤0.01%
540
+14
+3% +$219
FDC
866
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
303
-147
-33% -$3.83K
AZN icon
867
AstraZeneca
AZN
$244B
$7K ﹤0.01%
84
-1
-1% -$78
DFS
868
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
87
-75
-46% -$5.81K
EIX icon
869
Edison International
EIX
$27.2B
$7K ﹤0.01%
100
– –
HWM icon
870
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
342
+7
+2% +$118
IBN icon
871
ICICI Bank
IBN
$106B
$7K ﹤0.01%
550
– –
IGF icon
872
iShares Global Infrastructure ETF
IGF
$10.7B
$7K ﹤0.01%
+153
New +$6.94K
IQV icon
873
IQVIA
IQV
$39.8B
$7K ﹤0.01%
43
+4
+10% +$561
MFA
874
MFA Financial
MFA
$931M
$7K ﹤0.01%
254
-21
-8% -$613
PARA
875
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
135
+1
+0.7% +$49
33 34
35
36 37

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FCM
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MGCM
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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.