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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
TBNK
1376
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
22
– –
SUM
1377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
50
+8
+19% +$127
VIRX
1378
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
7
+2
+40% +$77
LSXMK
1379
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
5
– –
NWLI
1380
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1K ﹤0.01%
1
– –
RAD
1381
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
57
-1
-2% -$9
SEAC
1382
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
8
– –
ALR
1383
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
100
– –
ALBO
1384
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
25
– –
VIVE
1385
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
SPNE
1386
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
100
– –
TEN
1387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
5
– –
TMX
1388
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+13
New +$669
NBEV
1389
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+190
New +$973
CERN
1390
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
10
-5
-33% -$337
ANAT
1391
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
11
– –
DISCK
1392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
1
– –
HMHC
1393
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
117
+37
+46% +$245
RVI
1394
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
163
– –
ARNA
1395
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+3
New +$155
XLNX
1396
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
5
-105
-95% -$12.2K
ARD
1397
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
34
– –
LMNX
1398
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
13
-13
-50% -$286
PRSP
1399
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
30
+21
+233% +$472
GLUU
1400
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
25
– –
54 55
56
57 58

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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.