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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
BNBX
1176
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASIX icon
1177
AdvanSix
ASIX
$427M
$1K ﹤0.01%
5
– –
CVSA
1178
Covista Inc
CVSA
$4.36B
$1K ﹤0.01%
7
– –
AVA icon
1179
Avista
AVA
$3.23B
$1K ﹤0.01%
20
– –
AVY icon
1180
Avery Dennison
AVY
$13.7B
$1K ﹤0.01%
+1
New +$109
AXTA icon
1181
Axalta
AXTA
$7.98B
$1K ﹤0.01%
15
-8
-35% -$212
BATRK icon
1182
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1K ﹤0.01%
+2
New +$55
BAX icon
1183
Baxter International
BAX
$13.9B
$1K ﹤0.01%
10
-72
-88% -$5.59K
BB icon
1184
BlackBerry
BB
$5.14B
$1K ﹤0.01%
79
– –
BCE icon
1185
BCE
BCE
$21.6B
$1K ﹤0.01%
32
– –
BG icon
1186
Bunge Global
BG
$21.5B
$1K ﹤0.01%
+2
New +$107
BKU icon
1187
Bankunited
BKU
$3.38B
$1K ﹤0.01%
6
-24
-80% -$828
BOH icon
1188
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
4
-12
-75% -$965
BPOP icon
1189
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
17
-40
-70% -$2.19K
BRKR icon
1190
Bruker
BRKR
$9.03B
$1K ﹤0.01%
10
– –
BRW
1191
Saba Capital Income & Opportunities Fund
BRW
$335M
$1K ﹤0.01%
112
+2
+2% +$19
BURL icon
1192
Burlington
BURL
$22.3B
$1K ﹤0.01%
+4
New +$654
BWXT icon
1193
BWX Technologies
BWXT
$15.8B
$1K ﹤0.01%
9
-23
-72% -$1.15K
CBZ icon
1194
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
+2
New +$40
CHDN icon
1195
Churchill Downs
CHDN
$6.17B
$1K ﹤0.01%
22
– –
CHKP icon
1196
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
10
-3
-23% -$354
CLB icon
1197
Core Laboratories
CLB
$571M
$1K ﹤0.01%
4
-1
-20% -$59
CLS icon
1198
Celestica
CLS
$42.8B
$1K ﹤0.01%
200
– –
CMS icon
1199
CMS Energy
CMS
$22B
$1K ﹤0.01%
6
– –
COLM icon
1200
Columbia Sportswear
COLM
$2.88B
$1K ﹤0.01%
6
– –
46 47
48
49 50

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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.