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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
EWP icon
1101
iShares MSCI Spain ETF
EWP
$2.22B
$2K ﹤0.01%
+67
New +$1.95K
FCEL icon
1102
FuelCell Energy
FCEL
$1.73B
$2K ﹤0.01%
10
– –
FCPT icon
1103
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
67
– –
FEM icon
1104
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$2K ﹤0.01%
75
+21
+39% +$511
FLRN icon
1105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2K ﹤0.01%
71
– –
FNKO icon
1106
Funko
FNKO
$331M
$2K ﹤0.01%
+75
New +$1.59K
FTK icon
1107
Flotek Industries
FTK
$1.35B
$2K ﹤0.01%
92
– –
GFF icon
1108
Griffon
GFF
$4.75B
$2K ﹤0.01%
100
– –
GHC icon
1109
Graham Holdings Company
GHC
$5.03B
$2K ﹤0.01%
3
+2
+200% +$1.4K
GPC icon
1110
Genuine Parts
GPC
$18.5B
$2K ﹤0.01%
17
– –
GRPN icon
1111
Groupon
GRPN
$901M
$2K ﹤0.01%
+28
New +$1.98K
GWW icon
1112
W.W. Grainger
GWW
$61.5B
$2K ﹤0.01%
8
– –
MCHB
1113
Mechanics Bancorp
MCHB
$3.8B
$2K ﹤0.01%
+66
New +$1.9K
PPLI
1114
People Inc
PPLI
$3.02B
$2K ﹤0.01%
39
+22
+129% +$878
INDY icon
1115
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
51
– –
ING icon
1116
ING
ING
$102B
$2K ﹤0.01%
162
-1
-0.6% -$12
INGR icon
1117
Ingredion
INGR
$6.54B
$2K ﹤0.01%
19
– –
INTU icon
1118
Intuit
INTU
$91.6B
$2K ﹤0.01%
6
– –
IQLT icon
1119
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2K ﹤0.01%
77
– –
JKHY icon
1120
Jack Henry & Associates
JKHY
$10.8B
$2K ﹤0.01%
15
-4
-21% -$553
JNPR
1121
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
87
– –
KEP icon
1122
Korea Electric Power
KEP
$15.3B
$2K ﹤0.01%
+169
New +$1.96K
LDUR icon
1123
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2K ﹤0.01%
19
– –
LUMN icon
1124
Lumen
LUMN
$6.49B
$2K ﹤0.01%
142
-64
-31% -$720
LW icon
1125
Lamb Weston
LW
$7.3B
$2K ﹤0.01%
26
– –
43 44
45
46 47

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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.