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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
SH icon
1326
ProShares Short S&P500
SH
$844M
$1K ﹤0.01%
+3
New +$327
SHW icon
1327
Sherwin-Williams
SHW
$87.4B
$1K ﹤0.01%
6
-246
-98% -$36.8K
SLAB icon
1328
Silicon Laboratories
SLAB
$7.22B
$1K ﹤0.01%
7
– –
SLYV icon
1329
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1K ﹤0.01%
7
– –
SNAP icon
1330
Snap
SNAP
$8.79B
$1K ﹤0.01%
83
– –
SNPS icon
1331
Synopsys
SNPS
$79B
$1K ﹤0.01%
7
-3
-30% -$361
ST icon
1332
Sensata Technologies
ST
$6.72B
$1K ﹤0.01%
24
-8
-25% -$381
SWBI icon
1333
Smith & Wesson
SWBI
$636M
$1K ﹤0.01%
130
– –
TAN icon
1334
Invesco Solar ETF
TAN
$1.37B
$1K ﹤0.01%
13
– –
TCPC icon
1335
BlackRock TCP Capital
TCPC
$336M
$1K ﹤0.01%
50
– –
TCRT icon
1336
Alaunos Therapeutics
TCRT
$4.88M
$1K ﹤0.01%
1
– –
TDS icon
1337
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
+4
New +$125
TECK icon
1338
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
37
+2
+6% +$45
TEVA icon
1339
Teva Pharmaceuticals
TEVA
$42.8B
$1K ﹤0.01%
101
– –
TFSL icon
1340
TFS Financial
TFSL
$4.89B
$1K ﹤0.01%
50
-63
-56% -$1.07K
THG icon
1341
Hanover Insurance
THG
$7.74B
$1K ﹤0.01%
+4
New +$486
TM icon
1342
Toyota
TM
$223B
$1K ﹤0.01%
9
-2
-18% -$244
TRU icon
1343
TransUnion
TRU
$15.2B
$1K ﹤0.01%
9
+2
+29% +$137
TSLX icon
1344
Sixth Street Specialty
TSLX
$1.79B
$1K ﹤0.01%
11
– –
TWO
1345
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
29
-57
-66% -$2.99K
UBS icon
1346
UBS Group
UBS
$177B
$1K ﹤0.01%
83
-28
-25% -$343
UHS icon
1347
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
5
– –
USL icon
1348
United States 12 Month Oil Fund,
USL
$45.8M
$1K ﹤0.01%
10
– –
USNA icon
1349
Usana Health Sciences
USNA
$250M
$1K ﹤0.01%
7
– –
UTHR icon
1350
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
4
– –
52 53
54
55 56

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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.