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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
MSGS icon
1051
Madison Square Garden
MSGS
$10.4B
$3K ﹤0.01%
17
-7
-29% -$1.49K
MTN icon
1052
Vail Resorts
MTN
$5.19B
$3K ﹤0.01%
15
-30
-67% -$6.66K
OIH icon
1053
VanEck Oil Services ETF
OIH
$1.95B
$3K ﹤0.01%
10
– –
OMC icon
1054
Omnicom Group
OMC
$23.6B
$3K ﹤0.01%
35
+26
+289% +$2.05K
PSEC icon
1055
Prospect Capital
PSEC
$1.16B
$3K ﹤0.01%
500
– –
QNST icon
1056
QuinStreet
QNST
$1.2B
$3K ﹤0.01%
+200
New +$2.99K
RACE icon
1057
Ferrari
RACE
$72.2B
$3K ﹤0.01%
+20
New +$2.88K
RELX icon
1058
RELX
RELX
$59.8B
$3K ﹤0.01%
107
-47
-31% -$1.08K
ROST icon
1059
Ross Stores
ROST
$78.7B
$3K ﹤0.01%
31
+2
+7% +$195
TDG icon
1060
TransDigm Group
TDG
$67.4B
$3K ﹤0.01%
+7
New +$3.27K
TRGP icon
1061
Targa Resources
TRGP
$57.8B
$3K ﹤0.01%
+68
New +$2.7K
TS icon
1062
Tenaris
TS
$26.6B
$3K ﹤0.01%
125
– –
TTC icon
1063
Toro Company
TTC
$9.3B
$3K ﹤0.01%
48
+30
+167% +$2.11K
USHY icon
1064
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3K ﹤0.01%
75
-1
-1% -$41
VLU icon
1065
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$3K ﹤0.01%
24
– –
VMC icon
1066
Vulcan Materials
VMC
$36.3B
$3K ﹤0.01%
21
-1
-5% -$128
VYMI icon
1067
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3K ﹤0.01%
54
– –
WH icon
1068
Wyndham Hotels & Resorts
WH
$5.48B
$3K ﹤0.01%
46
+11
+31% +$602
XLB icon
1069
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$3K ﹤0.01%
118
+104
+743% +$2.93K
TRAW icon
1070
Traws Pharma
TRAW
$8.83M
$3K ﹤0.01%
3
-2
-40% -$2.75K
CCEC
1071
Capital Clean Energy Carriers
CCEC
$1.37B
$3K ﹤0.01%
249
-1,488
-86% -$15.8K
HEXO
1072
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
+9
New +$3.33K
AUY
1073
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,000
– –
DEX
1074
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
300
– –
MXIM
1075
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
44
+29
+193% +$1.65K
41 42
43
44 45

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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.