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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
CXO
1401
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
8
-1
-11% -$108
FIT
1402
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
66
– –
AIG.WS
1403
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
8
– –
BSTC
1404
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
3
– –
GPOR
1405
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+35
New +$223
VSLR
1406
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
+150
New +$948
NBL
1407
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
31
– –
LOGM
1408
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
8
– –
DZSI
1409
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
+5
New +$59
NE
1410
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
590
-103
-15% -$242
CHK
1411
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
– –
TIVO
1412
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
192
– –
JCP
1413
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
32
– –
MDR
1414
DELISTED
McDermott International
MDR
$1K ﹤0.01%
23
– –
TOO
1415
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
400
– –
VIAB
1416
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
26
– –
ISCA
1417
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
15
– –
TYPE
1418
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
+4
New +$71
TRK
1419
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
5
– –
CRC
1420
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
1
– –
NLSN
1421
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
49
-1
-2% -$24
ESV
1422
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
25
– –
FTR
1423
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
757
+9
+1% +$18
CIT
1424
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
2
– –
ACRE
1425
Ares Commercial Real Estate
ACRE
$261M
– –
-12
Closed –
55 56
57
58 59

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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.