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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
BCS icon
976
Barclays
BCS
$94.7B
$4K ﹤0.01%
586
+41
+8% +$324
CBOE icon
977
Cboe Global Markets
CBOE
$30.5B
$4K ﹤0.01%
40
-58
-59% -$6.01K
COOP
978
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
+494
New +$4.16K
CWI icon
979
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$4K ﹤0.01%
167
+2
+1% +$48
DXC icon
980
DXC Technology
DXC
$1.72B
$4K ﹤0.01%
80
+28
+54% +$1.62K
ECNS icon
981
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$4K ﹤0.01%
90
– –
ESGE icon
982
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$4K ﹤0.01%
+116
New +$3.92K
FFIV icon
983
F5
FFIV
$23.7B
$4K ﹤0.01%
29
+16
+123% +$2.4K
G icon
984
Genpact
G
$5.66B
$4K ﹤0.01%
97
+67
+223% +$2.44K
GRP.U
985
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4K ﹤0.01%
82
– –
HE icon
986
Hawaiian Electric Industries
HE
$2.05B
$4K ﹤0.01%
86
-7
-8% -$293
IAU icon
987
iShares Gold Trust
IAU
$64.6B
$4K ﹤0.01%
150
– –
IMAX icon
988
IMAX
IMAX
$2.89B
$4K ﹤0.01%
200
– –
IYH icon
989
iShares US Healthcare ETF
IYH
$3.76B
$4K ﹤0.01%
100
-480
-83% -$18.2K
JCI icon
990
Johnson Controls International
JCI
$92.5B
$4K ﹤0.01%
86
+1
+1% +$38
KT icon
991
KT
KT
$9.09B
$4K ﹤0.01%
+304
New +$3.7K
LH icon
992
Labcorp
LH
$26.2B
$4K ﹤0.01%
29
-6
-17% -$837
LKQ icon
993
LKQ Corp
LKQ
$6.23B
$4K ﹤0.01%
150
– –
LVHD icon
994
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$4K ﹤0.01%
+136
New +$4.32K
MCHI icon
995
iShares MSCI China ETF
MCHI
$6.14B
$4K ﹤0.01%
70
– –
NGVT icon
996
Ingevity
NGVT
$2.61B
$4K ﹤0.01%
41
– –
NUEM icon
997
Nuveen ESG Emerging Markets Equity ETF
NUEM
$403M
$4K ﹤0.01%
+142
New +$3.68K
PNW icon
998
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
41
+16
+64% +$1.52K
PWS icon
999
Pacer WealthShield ETF
PWS
$25.1M
$4K ﹤0.01%
150
– –
RF icon
1000
Regions Financial
RF
$27B
$4K ﹤0.01%
242
-18
-7% -$266
38 39
40
41 42

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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.