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
ACGL icon
926
Arch Capital
ACGL
$33.3B
$5K ﹤0.01%
124
-74
-37% -$2.52K
ACR
927
ACRES Commercial Realty
ACR
$102M
$5K ﹤0.01%
152
– –
AEO icon
928
American Eagle Outfitters
AEO
$2.71B
$5K ﹤0.01%
300
– –
AMP icon
929
Ameriprise Financial
AMP
$50.1B
$5K ﹤0.01%
33
– –
ASH icon
930
Ashland
ASH
$3.38B
$5K ﹤0.01%
64
– –
BBY icon
931
Best Buy
BBY
$18B
$5K ﹤0.01%
69
-4
-5% -$279
CAH icon
932
Cardinal Health
CAH
$53.8B
$5K ﹤0.01%
100
– –
DHI icon
933
D.R. Horton
DHI
$41.6B
$5K ﹤0.01%
106
+1
+1% +$44
DWM icon
934
WisdomTree International Equity Fund
DWM
$697M
$5K ﹤0.01%
91
– –
ELAN icon
935
Elanco Animal Health
ELAN
$11.2B
$5K ﹤0.01%
159
+13
+9% +$422
FLO icon
936
Flowers Foods
FLO
$1.6B
$5K ﹤0.01%
195
+71
+57% +$1.57K
FNV icon
937
Franco-Nevada
FNV
$44.7B
$5K ﹤0.01%
+64
New +$4.83K
FNY icon
938
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$5K ﹤0.01%
+109
New +$4.82K
GCOW icon
939
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$5K ﹤0.01%
150
– –
GPRO icon
940
GoPro
GPRO
$116M
$5K ﹤0.01%
841
– –
HPP
941
Hudson Pacific Properties
HPP
$787M
$5K ﹤0.01%
22
– –
HRZN icon
942
Horizon Technology Finance
HRZN
$343M
$5K ﹤0.01%
380
+102
+37% +$1.2K
IEI icon
943
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
41
-16
-28% -$1.98K
IHDG icon
944
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$5K ﹤0.01%
138
– –
ITT icon
945
ITT
ITT
$19.3B
$5K ﹤0.01%
80
– –
IWB icon
946
iShares Russell 1000 ETF
IWB
$50.5B
$5K ﹤0.01%
+29
New +$4.64K
LQDH icon
947
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$5K ﹤0.01%
51
– –
LUV icon
948
Southwest Airlines
LUV
$22.1B
$5K ﹤0.01%
106
– –
LVHI icon
949
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$5K ﹤0.01%
182
– –
MDYG icon
950
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$5K ﹤0.01%
+100
New +$5.32K
36 37
38
39 40

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.