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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
RGLD icon
1001
Royal Gold
RGLD
$19.2B
$4K ﹤0.01%
40
– –
RNEM icon
1002
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$4K ﹤0.01%
+70
New +$3.57K
RRC icon
1003
Range Resources
RRC
$9.26B
$4K ﹤0.01%
600
– –
SKM icon
1004
SK Telecom
SKM
$14B
$4K ﹤0.01%
89
-11
-11% -$436
SNN icon
1005
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
+100
New +$4.14K
SON icon
1006
Sonoco
SON
$5.75B
$4K ﹤0.01%
60
– –
TPR icon
1007
Tapestry
TPR
$26.4B
$4K ﹤0.01%
138
– –
UL icon
1008
Unilever
UL
$135B
$4K ﹤0.01%
50
-111
-69% -$7.53K
VICI icon
1009
VICI Properties
VICI
$28.9B
$4K ﹤0.01%
156
+38
+32% +$849
WTRE icon
1010
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$4K ﹤0.01%
116
– –
TVRD
1011
Tvardi Therapeutics
TVRD
$22M
$4K ﹤0.01%
6
– –
INSI
1012
DELISTED
Insight Select Income Fund
INSI
$4K ﹤0.01%
200
-220
-52% -$4.2K
TCS
1013
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
33
– –
ZNGA
1014
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+597
New +$3.52K
NRE
1015
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
271
– –
AQ
1016
DELISTED
Aquantia Corp. Common Stock
AQ
$4K ﹤0.01%
+300
New +$3.51K
CPI
1017
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
150
– –
RHT
1018
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
21
– –
AA icon
1019
Alcoa
AA
$13.3B
$3K ﹤0.01%
112
+1
+0.9% +$25
A icon
1020
Agilent Technologies
A
$41.9B
$3K ﹤0.01%
35
-5
-13% -$370
AAP icon
1021
Advance Auto Parts
AAP
$3.38B
$3K ﹤0.01%
+17
New +$2.76K
AFG icon
1022
American Financial Group
AFG
$12B
$3K ﹤0.01%
26
– –
AIA icon
1023
iShares Asia 50 ETF
AIA
$5.1B
$3K ﹤0.01%
50
– –
AKAM icon
1024
Akamai
AKAM
$17.9B
$3K ﹤0.01%
42
– –
BIO icon
1025
Bio-Rad Laboratories Class A
BIO
$9.62B
$3K ﹤0.01%
9
-4
-31% -$1.2K
39 40
41
42 43

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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.