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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
TROW icon
76
T. Rowe Price
TROW
$23.8B
$529K 0.23%
4,869
+3,923
+415% +$413K
MRK icon
77
Merck
MRK
$328B
$488K 0.21%
5,980
+409
+7% +$31.3K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$488K 0.21%
13,983
+4,025
+40% +$138K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$487K 0.21%
1,788
+36
+2% +$9.52K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$482K 0.21%
3,104
-857
-22% -$132K
YUM icon
81
Yum! Brands
YUM
$41B
$481K 0.21%
4,338
+517
+14% +$53.7K
SWK icon
82
Stanley Black & Decker
SWK
$15.5B
$474K 0.2%
3,253
+2
+0.1% +$282
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$473K 0.2%
+9,135
New +$470K
ADI icon
84
Analog Devices
ADI
$187B
$468K 0.2%
4,124
+40
+1% +$4.33K
CMI icon
85
Cummins
CMI
$87.8B
$468K 0.2%
2,747
+52
+2% +$8.51K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$468K 0.2%
17,322
+4,648
+37% +$127K
UNP icon
87
Union Pacific
UNP
$174B
$468K 0.2%
2,731
-3
-0.1% -$514
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$465K 0.2%
7,257
+137
+2% +$8.51K
GE icon
89
GE Aerospace
GE
$379B
$464K 0.2%
8,763
+1,201
+16% +$59.1K
WDAY icon
90
Workday
WDAY
$43.3B
$457K 0.2%
+2,136
New +$431K
AVGO icon
91
Broadcom
AVGO
$1.98T
$452K 0.2%
15,310
+300
+2% +$8.74K
MDT icon
92
Medtronic
MDT
$116B
$449K 0.19%
4,577
+448
+11% +$40.9K
MET icon
93
MetLife
MET
$61.4B
$448K 0.19%
8,964
+513
+6% +$24.1K
HD icon
94
Home Depot
HD
$342B
$444K 0.19%
2,113
+84
+4% +$16.8K
LMT icon
95
Lockheed Martin
LMT
$140B
$443K 0.19%
1,207
+1,155
+2,221% +$386K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84B
$438K 0.19%
3,417
+177
+5% +$22.2K
MO icon
97
Altria Group
MO
$107B
$432K 0.19%
8,881
+434
+5% +$22.7K
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$426K 0.18%
6,484
+1,713
+36% +$113K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$426K 0.18%
11,752
+986
+9% +$35.4K
RTX icon
100
RTX Corp
RTX
$300B
$423K 0.18%
5,094
+673
+15% +$56.3K
2 3
4
5 6

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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.