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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
ADT icon
1426
ADT
ADT
$5.34B
– –
-47
Closed –
AMG icon
1427
Affiliated Managers Group
AMG
$9.57B
– –
-1
Closed –
AMR icon
1428
Alpha Metallurgical Resources
AMR
$2.02B
– –
-30
Closed -$2K
ARE icon
1429
Alexandria Real Estate Equities
ARE
$8.27B
– –
-31
Closed -$4K
BRO icon
1430
Brown & Brown
BRO
$23.8B
– –
-16
Closed –
CCL icon
1431
Carnival Corporation Ltd
CCL
$37.9B
– –
-15
Closed -$1K
CEF icon
1432
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-24,547
Closed -$304K
CHIQ icon
1433
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
– –
-24
Closed –
CII icon
1434
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-400
Closed -$6K
CPB icon
1435
Campbell Soup
CPB
$6.74B
– –
-117
Closed -$4K
DGX icon
1436
Quest Diagnostics
DGX
$26.2B
– –
-8
Closed -$1K
DNL icon
1437
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
– –
-348
Closed -$10K
ERIE icon
1438
Erie Indemnity
ERIE
$13.5B
– –
-4
Closed -$1K
EVV
1439
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-400
Closed -$5K
FNX icon
1440
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-541
Closed -$36K
FV icon
1441
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-2,500
Closed -$75K
GLOF icon
1442
iShares Global Equity Factor ETF
GLOF
$223M
– –
-47
Closed -$1K
HALO icon
1443
Halozyme
HALO
$11.6B
– –
-400
Closed -$6K
HBAN icon
1444
Huntington Bancshares
HBAN
$36.1B
– –
-100
Closed -$1K
HESM icon
1445
Hess Midstream
HESM
$5.14B
– –
-300
Closed -$6K
HLT icon
1446
Hilton Worldwide
HLT
$72.6B
– –
-4
Closed –
IAI icon
1447
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-9
Closed -$1K
IDXX icon
1448
Idexx Laboratories
IDXX
$45B
– –
-6
Closed -$1K
IHI icon
1449
iShares US Medical Devices ETF
IHI
$3.48B
– –
-180
Closed -$7K
ITM icon
1450
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-113
Closed -$6K
56 57
58
59 60

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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.