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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
IBM icon
101
IBM
IBM
$222B
$413K 0.18%
3,088
-235
-7% -$30.9K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$15B
$410K 0.18%
3,838
+42
+1% +$4.35K
HOLX
103
DELISTED
Hologic
HOLX
$400K 0.17%
8,300
+8,200
+8,200% +$379K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$397K 0.17%
4,293
+1,651
+62% +$149K
PLD icon
105
Prologis
PLD
$134B
$393K 0.17%
4,821
+4,704
+4,021% +$358K
QHY
106
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$391K 0.17%
7,608
+1,255
+20% +$64K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$387K 0.17%
7,437
+5,348
+256% +$273K
NOW icon
108
ServiceNow
NOW
$129B
$387K 0.17%
6,710
+6,660
+13,320% +$350K
TGT icon
109
Target
TGT
$69.9B
$386K 0.17%
4,435
-95
-2% -$7.68K
FE icon
110
FirstEnergy
FE
$27.2B
$383K 0.17%
8,813
+7,832
+798% +$329K
HIFS icon
111
Hingham Institution for Saving
HIFS
$689M
$380K 0.16%
1,959
– –
NEE icon
112
NextEra Energy
NEE
$179B
$380K 0.16%
7,312
+5,008
+217% +$246K
ACIA
113
DELISTED
Acacia Communications Inc
ACIA
$380K 0.16%
7,735
+7,060
+1,046% +$371K
NGG icon
114
National Grid
NGG
$81.1B
$375K 0.16%
7,805
+2,309
+42% +$108K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.7B
$374K 0.16%
14,510
+7,216
+99% +$183K
TXN icon
116
Texas Instruments
TXN
$253B
$373K 0.16%
3,216
+456
+17% +$51K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$164B
$373K 0.16%
7,003
+587
+9% +$30.7K
SPMB icon
118
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$370K 0.16%
14,223
+2,829
+25% +$73.1K
CMCSA icon
119
Comcast
CMCSA
$90.4B
$369K 0.16%
8,610
+2,985
+53% +$126K
AMGN icon
120
Amgen
AMGN
$225B
$354K 0.15%
1,898
+112
+6% +$20.1K
VER
121
DELISTED
VEREIT, Inc.
VER
$350K 0.15%
7,681
-1,196
-13% -$51.7K
BXMX
122
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$347K 0.15%
26,027
-1,220
-4% -$16K
JLS icon
123
Nuveen Mortgage and Income Fund
JLS
$95M
$347K 0.15%
14,956
+833
+6% +$19.3K
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$347K 0.15%
2,550
+509
+25% +$65.6K
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$344K 0.15%
20,707
+65
+0.3% +$1.08K
3 4
5
6 7

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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.