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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
KBE icon
1451
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-300
Closed -$13K
KDP icon
1452
Keurig Dr Pepper
KDP
$40.2B
– –
-91
Closed -$3K
LSCC icon
1453
Lattice Semiconductor
LSCC
$18.4B
– –
-155
Closed -$2K
CALY
1454
Callaway Golf Company
CALY
$2.95B
– –
-13
Closed –
MYGN icon
1455
Myriad Genetics
MYGN
$309M
– –
-8
Closed –
NTR icon
1456
Nutrien
NTR
$32.1B
– –
-9
Closed –
OPP
1457
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-202
Closed -$3K
PKW icon
1458
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-161
Closed -$10K
PMT
1459
PennyMac Mortgage Investment
PMT
$827M
– –
-9
Closed –
RICK icon
1460
RCI Hospitality Holdings
RICK
$214M
– –
-6
Closed –
RIGL icon
1461
Rigel Pharmaceuticals
RIGL
$782M
– –
-30
Closed -$1K
ROK icon
1462
Rockwell Automation
ROK
$50.1B
– –
-12
Closed -$2K
RSPT icon
1463
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-70
Closed -$1K
SCHV
1464
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-1,284
Closed -$23K
SNDR icon
1465
Schneider National
SNDR
$6.27B
– –
-58
Closed -$1K
STNG icon
1466
Scorpio Tankers
STNG
$3.81B
– –
-40
Closed -$1K
TLT icon
1467
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-213
Closed -$27K
UA icon
1468
Under Armour Class C
UA
$2.2B
– –
-53
Closed -$1K
UGI icon
1469
UGI
UGI
$7.53B
– –
-26
Closed -$1K
UNFI icon
1470
United Natural Foods
UNFI
$2.9B
– –
-33
Closed –
VTRS icon
1471
Viatris
VTRS
$18.5B
– –
-200
Closed -$6K
WKC icon
1472
World Kinect Corp
WKC
$1.89B
– –
-7
Closed –
WT icon
1473
WisdomTree
WT
$3.44B
– –
-98
Closed -$1K
XBI icon
1474
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-9
Closed -$1K
XME icon
1475
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-101
Closed -$3K
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.