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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
CPRI icon
1201
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
2
– –
CRH icon
1202
CRH
CRH
$65.2B
$1K ﹤0.01%
33
+4
+14% +$130
CRL icon
1203
Charles River Laboratories
CRL
$13.6B
$1K ﹤0.01%
6
-2
-25% -$271
CSGS
1204
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
12
– –
CSL icon
1205
Carlisle Companies
CSL
$15.2B
$1K ﹤0.01%
+1
New +$135
CTAS icon
1206
Cintas
CTAS
$81.4B
$1K ﹤0.01%
24
– –
CTRA
1207
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+1
New +$25
CTSH icon
1208
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
2
-466
-100% -$30.6K
CUK
1209
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
21
-11
-34% -$564
CW icon
1210
Curtiss-Wright
CW
$26.7B
$1K ﹤0.01%
+11
New +$1.27K
CXW icon
1211
CoreCivic
CXW
$3.32B
$1K ﹤0.01%
38
– –
DBB icon
1212
Invesco DB Base Metals Fund
DBB
$316M
$1K ﹤0.01%
21
– –
DENN
1213
DELISTED
Denny's
DENN
$1K ﹤0.01%
11
-1
-8% -$19
DKS icon
1214
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
3
-12
-80% -$439
DOC icon
1215
Healthpeak Properties
DOC
$14.2B
$1K ﹤0.01%
42
– –
DPZ icon
1216
Domino's
DPZ
$11.7B
$1K ﹤0.01%
3
– –
DSS icon
1217
DSS Inc
DSS
$5.15M
– –
0
– –
DSX icon
1218
Diana Shipping
DSX
$296M
$1K ﹤0.01%
+186
New +$408
DVA icon
1219
DaVita
DVA
$11.6B
$1K ﹤0.01%
11
– –
DVN icon
1220
Devon Energy
DVN
$49.3B
$1K ﹤0.01%
16
– –
EAF icon
1221
GrafTech
EAF
$201M
$1K ﹤0.01%
3
-6
-67% -$703
EBS icon
1222
Emergent Biosolutions
EBS
$233M
$1K ﹤0.01%
5
– –
ECON icon
1223
Columbia Emerging Markets Consumer ETF
ECON
$310M
$1K ﹤0.01%
16
– –
EG icon
1224
Everest Group
EG
$13.9B
$1K ﹤0.01%
2
-4
-67% -$960
EL icon
1225
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
3
-5
-63% -$854
47 48
49
50 51

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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.