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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
TSN icon
1151
Tyson Foods
TSN
$19.6B
$2K ﹤0.01%
25
-6
-19% -$462
VIOO icon
1152
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2K ﹤0.01%
+32
New +$2.26K
VNQI icon
1153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
33
– –
VVR icon
1154
Invesco Senior Income Trust
VVR
$457M
$2K ﹤0.01%
+400
New +$1.71K
WST icon
1155
West Pharmaceutical
WST
$24.8B
$2K ﹤0.01%
17
+11
+183% +$1.3K
WTM icon
1156
White Mountains Insurance
WTM
$5.06B
$2K ﹤0.01%
2
– –
XEL icon
1157
Xcel Energy
XEL
$49.1B
$2K ﹤0.01%
35
– –
SIX
1158
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+37
New +$1.91K
DMK
1159
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
21
– –
CWBR
1160
DELISTED
CohBar, Inc. Common Stock
CWBR
$2K ﹤0.01%
33
– –
NATI
1161
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
41
– –
WWE
1162
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
25
– –
FRC
1163
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
24
+20
+500% +$2.01K
CDK
1164
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
42
– –
PFPT
1165
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
15
– –
DSSI
1166
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2K ﹤0.01%
169
– –
WBAL
1167
DELISTED
WisdomTree Balanced Income Fund
WBAL
$2K ﹤0.01%
70
– –
WP
1168
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
15
-1
-6% -$119
UN
1169
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
37
-5
-12% -$299
ADM icon
1170
Archer Daniels Midland
ADM
$38.4B
$1K ﹤0.01%
17
– –
AEE icon
1171
Ameren
AEE
$30.1B
$1K ﹤0.01%
+1
New +$74
AEM icon
1172
Agnico Eagle Mines
AEM
$93.8B
$1K ﹤0.01%
+7
New +$305
AGEN
1173
Agenus
AGEN
$311M
– –
0
– –
ALE
1174
DELISTED
Allete
ALE
$1K ﹤0.01%
11
– –
ANSS
1175
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+2
New +$381
45 46
47
48 49

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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.