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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
CB icon
1026
Chubb
CB
$133B
$3K ﹤0.01%
18
– –
CBSH icon
1027
Commerce Bancshares
CBSH
$8.61B
$3K ﹤0.01%
77
-9
-10% -$380
CFG icon
1028
Citizens Financial Group
CFG
$31.2B
$3K ﹤0.01%
74
-7
-9% -$244
CHE icon
1029
Chemed
CHE
$7.11B
$3K ﹤0.01%
8
+5
+167% +$1.67K
DHC
1030
Diversified Healthcare Trust
DHC
$2.03B
$3K ﹤0.01%
300
– –
EBND icon
1031
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3K ﹤0.01%
117
+63
+117% +$1.69K
ECL icon
1032
Ecolab
ECL
$77.2B
$3K ﹤0.01%
13
-2
-13% -$372
EMO
1033
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3K ﹤0.01%
60
– –
EOG icon
1034
EOG Resources
EOG
$74.1B
$3K ﹤0.01%
36
-13
-27% -$1.21K
EPP icon
1035
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3K ﹤0.01%
55
– –
EQH icon
1036
Equitable Holdings
EQH
$14.1B
$3K ﹤0.01%
138
-14
-9% -$301
FTSL icon
1037
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3K ﹤0.01%
+63
New +$3K
GIL icon
1038
Gildan
GIL
$10.5B
$3K ﹤0.01%
77
-10
-11% -$373
GTX icon
1039
Garrett Motion
GTX
$5.43B
$3K ﹤0.01%
219
– –
GYLD icon
1040
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$3K ﹤0.01%
200
– –
HPE icon
1041
Hewlett Packard
HPE
$80.1B
$3K ﹤0.01%
232
– –
INO icon
1042
Inovio Pharmaceuticals
INO
$94.2M
$3K ﹤0.01%
83
– –
ISTB icon
1043
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3K ﹤0.01%
60
– –
JEF icon
1044
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
168
– –
KLAC icon
1045
KLA
KLAC
$279B
$3K ﹤0.01%
220
– –
KNX icon
1046
Knight Transportation
KNX
$11.9B
$3K ﹤0.01%
100
– –
KYN icon
1047
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$3K ﹤0.01%
205
– –
MBRX icon
1048
Moleculin Biotech
MBRX
$3.96M
$3K ﹤0.01%
1
– –
MKTX icon
1049
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
8
-4
-33% -$1.16K
MORN icon
1050
Morningstar
MORN
$7.41B
$3K ﹤0.01%
18
-18
-50% -$2.48K
40 41
42
43 44

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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.