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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
FLIR
1076
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
51
– –
SMTA
1077
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3K ﹤0.01%
+300
New +$2.21K
STI
1078
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
52
-11
-17% -$691
TSS
1079
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
25
-320
-93% -$35.2K
ADNT icon
1080
Adient
ADNT
$1.48B
$2K ﹤0.01%
106
– –
ALLE icon
1081
Allegion
ALLE
$13.9B
$2K ﹤0.01%
22
– –
APTV icon
1082
Aptiv
APTV
$10.1B
$2K ﹤0.01%
23
-3
-12% -$237
ASTE icon
1083
Astec Industries
ASTE
$990M
$2K ﹤0.01%
50
– –
BFAM icon
1084
Bright Horizons
BFAM
$3.8B
$2K ﹤0.01%
14
+8
+133% +$1.07K
BKNG icon
1085
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
– –
CABO icon
1086
Cable One
CABO
$196M
$2K ﹤0.01%
2
– –
CG icon
1087
Carlyle Group
CG
$17.5B
$2K ﹤0.01%
100
– –
CMG icon
1088
Chipotle Mexican Grill
CMG
$41.4B
$2K ﹤0.01%
150
– –
CNK icon
1089
Cinemark Holdings
CNK
$4.35B
$2K ﹤0.01%
58
+11
+23% +$434
VISN
1090
Vistance Networks Inc
VISN
$2.7B
$2K ﹤0.01%
150
– –
CSGP icon
1091
CoStar Group
CSGP
$12.5B
$2K ﹤0.01%
30
– –
CVY icon
1092
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2K ﹤0.01%
79
+1
+1% +$22
DBX icon
1093
Dropbox
DBX
$7.4B
$2K ﹤0.01%
+100
New +$2.31K
DLB icon
1094
Dolby
DLB
$5.71B
$2K ﹤0.01%
32
+16
+100% +$1.02K
DTE icon
1095
DTE Energy
DTE
$28.9B
$2K ﹤0.01%
21
-11
-34% -$1.18K
EA
1096
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
16
-12
-43% -$1.14K
EGO icon
1097
Eldorado Gold
EGO
$10.1B
$2K ﹤0.01%
400
– –
EPI icon
1098
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
67
– –
ETSY icon
1099
Etsy
ETSY
$7.33B
$2K ﹤0.01%
+25
New +$1.63K
EWH icon
1100
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2K ﹤0.01%
+84
New +$2.17K
42 43
44
45 46

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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.