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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$229B
$224K 0.1%
8,106
+1,200
+17% +$32.1K
DFJ icon
177
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$223K 0.1%
3,299
+62
+2% +$4.16K
DD icon
178
DuPont de Nemours
DD
$19.5B
$222K 0.1%
2,368
-966
-29% -$115K
APTO
179
DELISTED
Aptose Biosciences, Inc.
APTO
$221K 0.1%
189
+14
+8% +$12.9K
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$220K 0.09%
4,719
-5,315
-53% -$248K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.9B
$220K 0.09%
3,834
+21
+0.6% +$1.18K
ENB icon
182
Enbridge
ENB
$112B
$219K 0.09%
6,092
+1,016
+20% +$37K
HON icon
183
Honeywell
HON
$74.6B
$219K 0.09%
1,318
-2,184
-62% -$348K
PZA icon
184
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$215K 0.09%
8,211
+276
+3% +$7.15K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$213K 0.09%
3,162
-109
-3% -$7.14K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$15B
$213K 0.09%
1,057
– –
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$193B
$212K 0.09%
1,894
+921
+95% +$101K
ADBE icon
188
Adobe
ADBE
$103B
$210K 0.09%
697
+94
+16% +$26.1K
FISV
189
Fiserv Inc
FISV
$27.4B
$204K 0.09%
2,180
– –
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$203K 0.09%
5,119
+751
+17% +$29K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.2T
$202K 0.09%
3,640
+740
+26% +$42.8K
GS icon
192
Goldman Sachs
GS
$302B
$201K 0.09%
974
+99
+11% +$19.6K
ILCG icon
193
iShares Morningstar Growth ETF
ILCG
$3.28B
$200K 0.09%
5,150
+4,150
+415% +$155K
CRON
194
Cronos Group
CRON
$1.17B
$198K 0.09%
12,796
+8,716
+214% +$141K
PM icon
195
Philip Morris
PM
$290B
$198K 0.09%
2,484
+687
+38% +$56.8K
CI icon
196
Cigna
CI
$73.3B
$196K 0.08%
1,196
+49
+4% +$7.68K
ABT icon
197
Abbott
ABT
$192B
$194K 0.08%
2,287
+512
+29% +$40.3K
WPC icon
198
W.P. Carey
WPC
$16.1B
$194K 0.08%
2,438
+264
+12% +$20.9K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.6B
$192K 0.08%
2,382
+999
+72% +$79.7K
SPLB icon
200
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$192K 0.08%
6,638
+2,191
+49% +$60.1K
6 7
8
9 10

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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.