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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
PFM icon
876
Invesco Dividend Achievers ETF
PFM
$813M
$7K ﹤0.01%
240
– –
QAI icon
877
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$7K ﹤0.01%
215
– –
RES icon
878
RPC Inc
RES
$1.38B
$7K ﹤0.01%
+1,012
New +$9.61K
RPV icon
879
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$7K ﹤0.01%
101
– –
SBIO icon
880
ALPS Medical Breakthroughs ETF
SBIO
$215M
$7K ﹤0.01%
205
– –
SPHB icon
881
Invesco S&P 500 High Beta ETF
SPHB
$957M
$7K ﹤0.01%
156
– –
TAK icon
882
Takeda Pharmaceutical
TAK
$55.5B
$7K ﹤0.01%
416
+85
+26% +$1.55K
GRDX
883
GridAI Technologies Corp
GRDX
$27.8M
– –
0
– –
HTY
884
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7K ﹤0.01%
1,000
– –
ALKS icon
885
Alkermes
ALKS
$8.32B
$6K ﹤0.01%
266
– –
ALLY icon
886
Ally Financial
ALLY
$13.6B
$6K ﹤0.01%
204
+2
+1% +$59
AON icon
887
Aon
AON
$75.8B
$6K ﹤0.01%
32
-5
-14% -$906
BFS
888
Saul Centers
BFS
$858M
$6K ﹤0.01%
100
– –
BIDU icon
889
Baidu
BIDU
$35.5B
$6K ﹤0.01%
53
-1,863
-97% -$265K
BLV icon
890
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6K ﹤0.01%
60
– –
CCEP icon
891
Coca-Cola Europacific Partners
CCEP
$47.4B
$6K ﹤0.01%
103
+2
+2% +$109
DFE icon
892
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$6K ﹤0.01%
102
– –
DOX icon
893
Amdocs
DOX
$6.25B
$6K ﹤0.01%
94
-11
-10% -$635
EWX icon
894
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$6K ﹤0.01%
129
-14
-10% -$617
FBIN icon
895
Fortune Brands Innovations
FBIN
$5.8B
$6K ﹤0.01%
117
– –
FCG icon
896
First Trust Natural Gas ETF
FCG
$638M
$6K ﹤0.01%
424
-106
-20% -$1.67K
GAIN icon
897
Gladstone Investment Corp
GAIN
$658M
$6K ﹤0.01%
500
– –
GXC icon
898
State Street SPDR S&P China ETF
GXC
$469M
$6K ﹤0.01%
63
-2
-3% -$194
LAND
899
Gladstone Land Corp
LAND
$358M
$6K ﹤0.01%
500
– –
LYFT icon
900
Lyft
LYFT
$6.49B
$6K ﹤0.01%
+100
New +$6.01K
34 35
36
37 38

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SAM
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KL
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JWM
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FCM
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MGCM
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PHP
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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.