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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
AMD icon
151
Advanced Micro Devices
AMD
$788B
$269K 0.12%
8,620
+6,670
+342% +$190K
QCOM icon
152
Qualcomm
QCOM
$171B
$269K 0.12%
3,492
+323
+10% +$23.7K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$268K 0.12%
2,056
+592
+40% +$77K
SCHF icon
154
Schwab International Equity ETF
SCHF
$69.1B
$265K 0.11%
16,420
+2,400
+17% +$38K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$263K 0.11%
4,055
+3,995
+6,658% +$255K
CSX icon
156
CSX Corp
CSX
$92.8B
$262K 0.11%
10,041
+2,049
+26% +$52.8K
IAT icon
157
iShares US Regional Banks ETF
IAT
$687M
$260K 0.11%
5,680
-1,359
-19% -$62K
GILD icon
158
Gilead Sciences
GILD
$168B
$258K 0.11%
3,744
+146
+4% +$9.61K
HYGH icon
159
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$256K 0.11%
2,887
-2,121
-42% -$189K
SBUX icon
160
Starbucks
SBUX
$124B
$255K 0.11%
2,984
-40
-1% -$3.14K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.7B
$254K 0.11%
2,540
+505
+25% +$49.8K
XNTK icon
162
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$253K 0.11%
3,412
+1,619
+90% +$117K
BX icon
163
Blackstone
BX
$110B
$252K 0.11%
5,333
+3
+0.1% +$120
EDIT icon
164
Editas Medicine
EDIT
$436M
$252K 0.11%
10,544
-1,115
-10% -$26.6K
RWK icon
165
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$252K 0.11%
4,180
+200
+5% +$12K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$249K 0.11%
3,987
-100
-2% -$6K
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$245K 0.11%
6,774
+3,446
+104% +$122K
MJ icon
168
Amplify Alternative Harvest ETF
MJ
$111M
$243K 0.1%
641
+30
+5% +$12.1K
CRM icon
169
Salesforce
CRM
$158B
$241K 0.1%
1,565
+225
+17% +$35.3K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.1%
4,312
+16
+0.4% +$851
EMHY icon
171
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$229K 0.1%
4,778
+2,714
+131% +$126K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$124B
$229K 0.1%
5,756
+464
+9% +$17.7K
CAT icon
173
Caterpillar
CAT
$393B
$228K 0.1%
1,679
+268
+19% +$35.4K
FHLC icon
174
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$227K 0.1%
5,010
+3
+0.1% +$131
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$227K 0.1%
8,143
-1,084
-12% -$29.4K
5 6
7
8 9

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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.