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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
PBW icon
1301
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1K ﹤0.01%
24
– –
PINC
1302
DELISTED
Premier
PINC
$1K ﹤0.01%
9
-7
-44% -$253
PJT icon
1303
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
2
– –
PLYA
1304
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
71
– –
PNFP icon
1305
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1K ﹤0.01%
11
– –
PNR icon
1306
Pentair
PNR
$10.5B
$1K ﹤0.01%
24
– –
POR icon
1307
Portland General Electric
POR
$5.74B
$1K ﹤0.01%
11
– –
PRDO icon
1308
Perdoceo Education
PRDO
$1.96B
$1K ﹤0.01%
+6
New +$111
PRGO icon
1309
Perrigo
PRGO
$1.76B
$1K ﹤0.01%
15
– –
PROV icon
1310
Provident Financial
PROV
$113M
$1K ﹤0.01%
22
– –
PRTA icon
1311
Prothena Corp
PRTA
$475M
$1K ﹤0.01%
4
– –
P
1312
Everpure Inc
P
$37B
$1K ﹤0.01%
75
-24
-24% -$469
PTEN icon
1313
Patterson-UTI
PTEN
$4.2B
$1K ﹤0.01%
100
-200
-67% -$2.57K
RDI icon
1314
Reading International Class A
RDI
$32.7M
$1K ﹤0.01%
10
– –
RHI icon
1315
Robert Half
RHI
$4.25B
$1K ﹤0.01%
+3
New +$179
ROP icon
1316
Roper Technologies
ROP
$39.1B
$1K ﹤0.01%
3
– –
RQI icon
1317
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1K ﹤0.01%
93
– –
RYAAY icon
1318
Ryanair
RYAAY
$30.8B
$1K ﹤0.01%
48
+33
+220% +$935
RYN icon
1319
Rayonier
RYN
$6.47B
$1K ﹤0.01%
1
-12
-92% -$336
SCCO icon
1320
Southern Copper
SCCO
$165B
$1K ﹤0.01%
+1
New +$34
SCHH icon
1321
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
18
– –
SCHL icon
1322
Scholastic
SCHL
$792M
$1K ﹤0.01%
18
– –
SDOG icon
1323
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1K ﹤0.01%
19
– –
SELF
1324
Global Self Storage
SELF
$58.6M
$1K ﹤0.01%
200
– –
SFM icon
1325
Sprouts Farmers Market
SFM
$8.03B
$1K ﹤0.01%
50
-100
-67% -$2.08K
51 52
53
54 55

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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.