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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
MCHX icon
1276
Marchex
MCHX
$77.5M
$1K ﹤0.01%
62
– –
MCS icon
1277
Marcus Corp
MCS
$914M
$1K ﹤0.01%
+6
New +$221
MDU icon
1278
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
74
– –
MILN
1279
Global X Millennial Consumer ETF
MILN
$102M
$1K ﹤0.01%
+20
New +$486
MNKD icon
1280
MannKind Corp
MNKD
$1.24B
$1K ﹤0.01%
840
– –
MSTR icon
1281
Strategy Inc
MSTR
$37.3B
$1K ﹤0.01%
20
– –
MXI icon
1282
iShares Global Materials ETF
MXI
$361M
$1K ﹤0.01%
16
– –
NFG icon
1283
National Fuel Gas
NFG
$7.77B
$1K ﹤0.01%
+11
New +$626
NHC icon
1284
National Healthcare
NHC
$3.47B
$1K ﹤0.01%
10
– –
NOC icon
1285
Northrop Grumman
NOC
$82B
$1K ﹤0.01%
2
-6
-75% -$1.79K
NTAP icon
1286
NetApp
NTAP
$39.6B
$1K ﹤0.01%
21
-4
-16% -$270
NTRS icon
1287
Northern Trust
NTRS
$35B
$1K ﹤0.01%
1
-7
-88% -$645
NVT icon
1288
nVent Electric
NVT
$27.7B
$1K ﹤0.01%
24
– –
NWBI icon
1289
Northwest Bancshares
NWBI
$2.3B
$1K ﹤0.01%
9
– –
NWSA icon
1290
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
64
– –
OBE
1291
Obsidian Energy
OBE
$695M
$1K ﹤0.01%
71
– –
OCUL icon
1292
Ocular Therapeutix
OCUL
$2.25B
$1K ﹤0.01%
200
– –
ODP
1293
DELISTED
ODP
ODP
$1K ﹤0.01%
27
-118
-81% -$2.67K
OFIX icon
1294
Orthofix Medical
OFIX
$424M
$1K ﹤0.01%
4
– –
OGS icon
1295
ONE Gas
OGS
$5.05B
$1K ﹤0.01%
16
-2
-11% -$177
OTTR icon
1296
Otter Tail
OTTR
$3.87B
$1K ﹤0.01%
18
– –
PAAS icon
1297
Pan American Silver
PAAS
$22.1B
$1K ﹤0.01%
96
– –
PARR icon
1298
Par Pacific Holdings
PARR
$3.9B
$1K ﹤0.01%
21
– –
PBH icon
1299
Prestige Consumer Healthcare
PBH
$2.48B
$1K ﹤0.01%
14
– –
PBI icon
1300
Pitney Bowes
PBI
$2.28B
$1K ﹤0.01%
206
-25
-11% -$134
50 51
52
53 54

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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.