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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
EPD icon
126
Enterprise Products Partners
EPD
$81.9B
$334K 0.14%
11,502
+18
+0.2% +$519
IIPR icon
127
Innovative Industrial Properties
IIPR
$1.67B
$332K 0.14%
2,754
+11
+0.4% +$1.01K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$329K 0.14%
11,061
+1,599
+17% +$47.1K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$83B
$326K 0.14%
2,074
+64
+3% +$9.89K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$325K 0.14%
2,693
+615
+30% +$70.4K
ABBV icon
131
AbbVie
ABBV
$440B
$323K 0.14%
4,357
+683
+19% +$53.7K
MMM icon
132
3M
MMM
$94.8B
$313K 0.14%
2,150
-219
-9% -$33.7K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$313K 0.14%
6,458
-178
-3% -$8.43K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.36B
$312K 0.13%
9,197
– –
COF icon
135
Capital One
COF
$136B
$310K 0.13%
3,408
+54
+2% +$4.83K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.9B
$309K 0.13%
2,738
+2,350
+606% +$263K
RESE
137
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$299K 0.13%
9,413
+3,391
+56% +$105K
GAL icon
138
State Street Global Allocation ETF
GAL
$316M
$297K 0.13%
7,693
-593
-7% -$22.5K
RWL icon
139
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$289K 0.12%
5,390
-1,755
-25% -$91.8K
SDIV icon
140
Global X SuperDividend ETF
SDIV
$1.21B
$288K 0.12%
5,587
+148
+3% +$7.76K
ATI icon
141
ATI
ATI
$31.4B
$287K 0.12%
+11,450
New +$279K
COST icon
142
Costco
COST
$421B
$287K 0.12%
1,080
+85
+9% +$21.2K
NTC
143
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$286K 0.12%
22,065
+1,014
+5% +$12.8K
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$284K 0.12%
5,294
+1,255
+31% +$65.6K
R icon
145
Ryder
R
$10.1B
$283K 0.12%
5,112
-26
-0.5% -$1.55K
WEC icon
146
WEC Energy
WEC
$35.6B
$283K 0.12%
3,362
+970
+41% +$77.8K
USFR
147
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$280K 0.12%
11,170
+2,332
+26% +$58.5K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.09T
$271K 0.12%
1,263
+595
+89% +$123K
BSX icon
149
Boston Scientific
BSX
$74.5B
$271K 0.12%
6,344
-496
-7% -$19.1K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$84B
$271K 0.12%
3,079
+275
+10% +$23.8K
4 5
6
7 8

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KL
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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.