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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
LXP icon
1126
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
40
– –
LYG icon
1127
Lloyds Banking Group
LYG
$90.2B
$2K ﹤0.01%
555
-84
-13% -$260
MAT icon
1128
Mattel
MAT
$4.23B
$2K ﹤0.01%
150
– –
MCRB icon
1129
Seres Therapeutics
MCRB
$46.7M
$2K ﹤0.01%
30
– –
MDGL icon
1130
Madrigal Pharmaceuticals
MDGL
$12.3B
$2K ﹤0.01%
+20
New +$2.14K
MELI icon
1131
Mercado Libre
MELI
$93.7B
$2K ﹤0.01%
3
– –
MINT icon
1132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2K ﹤0.01%
23
– –
MPC icon
1133
Marathon Petroleum
MPC
$98.5B
$2K ﹤0.01%
28
-100
-78% -$5.47K
NEM icon
1134
Newmont
NEM
$121B
$2K ﹤0.01%
53
-23
-30% -$777
NOK icon
1135
Nokia
NOK
$60.1B
$2K ﹤0.01%
313
-99
-24% -$521
NUSC icon
1136
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$2K ﹤0.01%
+78
New +$2.27K
OGE icon
1137
OGE Energy
OGE
$9.74B
$2K ﹤0.01%
54
+17
+46% +$720
ORLY icon
1138
O'Reilly Automotive
ORLY
$75.5B
$2K ﹤0.01%
90
-15
-14% -$380
RA
1139
Brookfield Real Assets Income Fund
RA
$707M
$2K ﹤0.01%
87
– –
RGA icon
1140
Reinsurance Group of America
RGA
$16.3B
$2K ﹤0.01%
10
– –
RGT
1141
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
231
– –
RNR icon
1142
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
12
-12
-50% -$1.97K
SAN icon
1143
Banco Santander
SAN
$213B
$2K ﹤0.01%
408
+142
+53% +$638
SBAC icon
1144
SBA Communications
SBAC
$19.6B
$2K ﹤0.01%
8
-5
-38% -$1.05K
SBRA icon
1145
Sabra Healthcare REIT
SBRA
$5.22B
$2K ﹤0.01%
107
+2
+2% +$39
SITC icon
1146
SITE Centers
SITC
$158M
$2K ﹤0.01%
203
– –
SMFG icon
1147
Sumitomo Mitsui Financial
SMFG
$168B
$2K ﹤0.01%
264
-58
-18% -$411
SSNC icon
1148
SS&C Technologies
SSNC
$18.9B
$2K ﹤0.01%
+34
New +$2.05K
SUSC icon
1149
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2K ﹤0.01%
+77
New +$1.93K
SYNA icon
1150
Synaptics
SYNA
$4.35B
$2K ﹤0.01%
50
– –
44 45
46
47 48

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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.