We are live on ! Find out more
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
VC icon
1351
Visteon
VC
$2.84B
$1K ﹤0.01%
2
– –
VDE icon
1352
Vanguard Energy ETF
VDE
$10.4B
$1K ﹤0.01%
4
– –
VFC icon
1353
VF Corp
VFC
$5.73B
$1K ﹤0.01%
4
– –
VIAV icon
1354
Viavi Solutions
VIAV
$10.6B
$1K ﹤0.01%
+9
New +$116
VIRT icon
1355
Virtu Financial
VIRT
$5.04B
$1K ﹤0.01%
+60
New +$1.41K
VKTX icon
1356
Viking Therapeutics
VKTX
$3.97B
$1K ﹤0.01%
75
– –
VOX icon
1357
Vanguard Communication Services ETF
VOX
$5.78B
$1K ﹤0.01%
14
+11
+367% +$951
VRNT
1358
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
26
-7
-21% -$210
VRRM icon
1359
Verra Mobility
VRRM
$714M
$1K ﹤0.01%
33
-23
-41% -$307
VVX icon
1360
V2X
VVX
$2.55B
$1K ﹤0.01%
6
– –
VXX icon
1361
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
0
– –
WBD icon
1362
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
1
– –
WGO icon
1363
Winnebago Industries
WGO
$915M
$1K ﹤0.01%
10
– –
WLY icon
1364
John Wiley & Sons Class A
WLY
$2.53B
$1K ﹤0.01%
10
– –
WMB icon
1365
Williams Companies
WMB
$90.1B
$1K ﹤0.01%
12
-12
-50% -$333
WSBF icon
1366
Waterstone Financial
WSBF
$378M
$1K ﹤0.01%
10
– –
WTW icon
1367
Willis Towers Watson
WTW
$31.6B
$1K ﹤0.01%
5
-2
-29% -$362
XSLV icon
1368
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1K ﹤0.01%
14
– –
ZD icon
1369
Ziff Davis
ZD
$1.88B
$1K ﹤0.01%
+6
New +$453
ZION icon
1370
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
16
+12
+300% +$555
PRKS icon
1371
United Parks & Resorts
PRKS
$2.01B
$1K ﹤0.01%
26
– –
FLG
1372
Flagstar Bank National Association
FLG
$5.9B
$1K ﹤0.01%
+47
New +$1.52K
QVCGA
1373
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
BECN
1374
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
21
– –
EQC
1375
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
10
– –
53 54
55
56 57

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.