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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
EQNR icon
1226
Equinor
EQNR
$97.3B
$1K ﹤0.01%
12
+4
+50% +$84
ERIC icon
1227
Ericsson
ERIC
$33.4B
$1K ﹤0.01%
40
– –
ESSA
1228
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
28
– –
ETR icon
1229
Entergy
ETR
$50.3B
$1K ﹤0.01%
18
– –
EVRG icon
1230
Evergy
EVRG
$19.2B
$1K ﹤0.01%
14
+7
+100% +$410
EWBC icon
1231
East-West Bancorp
EWBC
$18.5B
$1K ﹤0.01%
7
-670
-99% -$32.1K
FIS icon
1232
Fidelity National Information Services
FIS
$21.6B
$1K ﹤0.01%
8
– –
FITB
1233
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
31
– –
FLJP icon
1234
Franklin FTSE Japan ETF
FLJP
$4.12B
$1K ﹤0.01%
32
– –
FTI icon
1235
TechnipFMC
FTI
$29.5B
$1K ﹤0.01%
46
– –
FTV icon
1236
Fortive
FTV
$18.6B
$1K ﹤0.01%
21
– –
TDAY
1237
USA Today Co
TDAY
$1.01B
$1K ﹤0.01%
+5
New +$50
GGZ
1238
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1K ﹤0.01%
30
– –
GHYB icon
1239
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1K ﹤0.01%
29
– –
GIGB icon
1240
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1K ﹤0.01%
28
+13
+87% +$648
GL icon
1241
Globe Life
GL
$13.8B
$1K ﹤0.01%
10
– –
GOLF icon
1242
Acushnet Holdings
GOLF
$5.2B
$1K ﹤0.01%
28
– –
GPK icon
1243
Graphic Packaging
GPK
$3.46B
$1K ﹤0.01%
60
– –
HAL icon
1244
Halliburton
HAL
$27.7B
$1K ﹤0.01%
1
-63
-98% -$1.64K
HAS icon
1245
Hasbro
HAS
$13.4B
$1K ﹤0.01%
+8
New +$788
HBCP icon
1246
Home Bancorp
HBCP
$567M
$1K ﹤0.01%
+2
New +$72
HLF icon
1247
Herbalife
HLF
$1.23B
$1K ﹤0.01%
4
– –
HOV icon
1248
Hovnanian Enterprises
HOV
$793M
$1K ﹤0.01%
128
– –
HSBC icon
1249
HSBC
HSBC
$358B
$1K ﹤0.01%
22
– –
HST icon
1250
Host Hotels & Resorts
HST
$15.6B
$1K ﹤0.01%
8
– –
48 49
50
51 52

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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.