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
NUE icon
901
Nucor
NUE
$61.8B
$6K ﹤0.01%
101
– –
NVS icon
902
Novartis
NVS
$288B
$6K ﹤0.01%
69
-25
-27% -$2.12K
OKTA icon
903
Okta
OKTA
$26.9B
$6K ﹤0.01%
50
– –
OVV icon
904
Ovintiv
OVV
$17.2B
$6K ﹤0.01%
260
+19
+8% +$593
PGR icon
905
Progressive
PGR
$122B
$6K ﹤0.01%
67
-1
-1% -$77
PUK icon
906
Prudential
PUK
$34.5B
$6K ﹤0.01%
148
-38
-20% -$1.58K
RSG icon
907
Republic Services
RSG
$66.1B
$6K ﹤0.01%
69
-2
-3% -$167
SABA
908
Saba Capital Income & Opportunities Fund II
SABA
$222M
$6K ﹤0.01%
500
– –
SAP icon
909
SAP
SAP
$242B
$6K ﹤0.01%
42
-5
-11% -$622
SNY icon
910
Sanofi
SNY
$105B
$6K ﹤0.01%
128
– –
SUSB icon
911
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6K ﹤0.01%
+232
New +$5.81K
TEF
912
DELISTED
Telefonica
TEF
$6K ﹤0.01%
868
-479
-36% -$3.19K
TNDM icon
913
Tandem Diabetes Care
TNDM
$1.61B
$6K ﹤0.01%
100
– –
TTE icon
914
TotalEnergies
TTE
$193B
$6K ﹤0.01%
100
+31
+45% +$1.69K
VFF icon
915
Village Farms International
VFF
$306M
$6K ﹤0.01%
+500
New +$6.33K
VYX icon
916
NCR Voyix
VYX
$1.17B
$6K ﹤0.01%
336
– –
WES icon
917
Western Midstream Partners
WES
$20B
$6K ﹤0.01%
+205
New +$6.32K
ABB
918
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
297
+40
+16% +$779
HYLV
919
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$6K ﹤0.01%
250
– –
GHDX
920
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
105
+100
+2,000% +$5.92K
CHSP
921
DELISTED
Chesapeake Lodging Trust
CHSP
$6K ﹤0.01%
+200
New +$5.81K
MFGP
922
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
207
+77
+59% +$2.03K
EMMS
923
DELISTED
Emmis Communications Corp
EMMS
$6K ﹤0.01%
997
+199
+25% +$716
CHL
924
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
127
+26
+26% +$1.21K
HR
925
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
35 36
37
38 39

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.