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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
ICHR icon
1251
Ichor Holdings
ICHR
$2.59B
$1K ﹤0.01%
+60
New +$1.4K
IDA icon
1252
Idacorp
IDA
$8.21B
$1K ﹤0.01%
3
+1
+50% +$101
BRSL
1253
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
74
– –
INSP icon
1254
Inspire Medical Systems
INSP
$1.68B
$1K ﹤0.01%
22
– –
IP icon
1255
International Paper
IP
$21.8B
$1K ﹤0.01%
6
– –
IPAR icon
1256
Interparfums
IPAR
$3.78B
$1K ﹤0.01%
9
– –
IPG
1257
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
31
– –
JAZZ icon
1258
Jazz Pharmaceuticals
JAZZ
$16.2B
$1K ﹤0.01%
2
– –
JJSF icon
1259
J&J Snack Foods
JJSF
$1.67B
$1K ﹤0.01%
5
– –
KEYS icon
1260
Keysight
KEYS
$60.6B
$1K ﹤0.01%
7
+2
+40% +$170
KOPN icon
1261
Kopin
KOPN
$930M
$1K ﹤0.01%
400
– –
KSS icon
1262
Kohl's
KSS
$2.19B
$1K ﹤0.01%
21
+20
+2,000% +$1.21K
MZTI
1263
The Marzetti Company
MZTI
$3.18B
$1K ﹤0.01%
3
– –
LAUR icon
1264
Laureate Education
LAUR
$5.1B
$1K ﹤0.01%
54
– –
LBTYK icon
1265
Liberty Global Class C
LBTYK
$3.46B
$1K ﹤0.01%
38
– –
LE icon
1266
Lands' End
LE
$391M
$1K ﹤0.01%
4
– –
LFVN icon
1267
LifeVantage
LFVN
$82.1M
$1K ﹤0.01%
100
– –
LNC icon
1268
Lincoln National
LNC
$8.44B
$1K ﹤0.01%
13
– –
LPLA icon
1269
LPL Financial
LPLA
$29.7B
$1K ﹤0.01%
12
-12
-50% -$949
LRMR icon
1270
Larimar Therapeutics
LRMR
$454M
$1K ﹤0.01%
19
– –
LRN icon
1271
Stride
LRN
$3.27B
$1K ﹤0.01%
+7
New +$225
LVS icon
1272
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
3
– –
LYV icon
1273
Live Nation Entertainment
LYV
$43.2B
$1K ﹤0.01%
+11
New +$707
MAN icon
1274
ManpowerGroup
MAN
$2.61B
$1K ﹤0.01%
3
– –
MC icon
1275
Moelis & Co
MC
$4.91B
$1K ﹤0.01%
20
+2
+11% +$72
49 50
51
52 53

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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.