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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
MKC icon
951
McCormick & Company Non-Voting
MKC
$14.6B
$5K ﹤0.01%
62
-32
-34% -$2.47K
NTNX icon
952
Nutanix
NTNX
$17.7B
$5K ﹤0.01%
+200
New +$6.97K
NVGS icon
953
Navigator Holdings
NVGS
$1.27B
$5K ﹤0.01%
+475
New +$4.96K
QQQX icon
954
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$5K ﹤0.01%
200
– –
RLJ icon
955
RLJ Lodging Trust
RLJ
$1.67B
$5K ﹤0.01%
263
– –
SPB icon
956
Spectrum Brands
SPB
$2.06B
$5K ﹤0.01%
91
– –
STEW
957
SRH Total Return Fund
STEW
$1.79B
$5K ﹤0.01%
402
-1,098
-73% -$12K
STLD icon
958
Steel Dynamics
STLD
$37.6B
$5K ﹤0.01%
153
+1
+0.7% +$31
STX icon
959
Seagate
STX
$208B
$5K ﹤0.01%
112
– –
TLRY icon
960
Tilray
TLRY
$637M
$5K ﹤0.01%
10
– –
TPB icon
961
Turning Point Brands
TPB
$1.74B
$5K ﹤0.01%
100
– –
TR icon
962
Tootsie Roll Industries
TR
$3.03B
$5K ﹤0.01%
177
+5
+3% +$157
ULTA icon
963
Ulta Beauty
ULTA
$22.1B
$5K ﹤0.01%
15
+1
+7% +$346
VAC icon
964
Marriott Vacations Worldwide
VAC
$4.14B
$5K ﹤0.01%
55
+50
+1,000% +$4.93K
VCLT icon
965
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$5K ﹤0.01%
52
– –
VVV icon
966
Valvoline
VVV
$4.27B
$5K ﹤0.01%
247
– –
WTV icon
967
WisdomTree US Value Fund
WTV
$3.37B
$5K ﹤0.01%
+120
New +$5.18K
ROOF
968
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
200
– –
RDS.B
969
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
83
-16
-16% -$1.04K
ALXN
970
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
38
– –
IPHI
971
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
+100
New +$4.66K
GSH
972
DELISTED
Guangshen Railway Co. Ltd
GSH
$5K ﹤0.01%
300
– –
SNDS
973
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$5K ﹤0.01%
300
– –
ASML icon
974
ASML
ASML
$719B
$4K ﹤0.01%
18
-4
-18% -$795
BAH icon
975
Booz Allen Hamilton
BAH
$9.39B
$4K ﹤0.01%
54
-6
-10% -$369
37 38
39
40 41

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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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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.