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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
RTN
201
DELISTED
Raytheon Company
RTN
$192K 0.08%
1,112
+655
+143% +$118K
MU icon
202
Micron Technology
MU
$1.03T
$191K 0.08%
4,818
-2,038
-30% -$77.7K
NKE icon
203
Nike
NKE
$60.1B
$191K 0.08%
2,244
-2,236
-50% -$188K
F icon
204
Ford
F
$55.1B
$190K 0.08%
18,780
-2,865
-13% -$28.2K
FMHI icon
205
First Trust Municipal High Income ETF
FMHI
$1.01B
$190K 0.08%
3,629
+406
+13% +$21K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.6B
$189K 0.08%
1,571
– –
DSL
207
DoubleLine Income Solutions Fund
DSL
$1.23B
$188K 0.08%
9,351
-208
-2% -$4.19K
CVX icon
208
Chevron
CVX
$386B
$187K 0.08%
1,523
+47
+3% +$5.68K
ACB
209
Aurora Cannabis
ACB
$237M
$186K 0.08%
203
+150
+283% +$151K
IBUY icon
210
Amplify Online Retail ETF
IBUY
$124M
$184K 0.08%
3,690
– –
ES icon
211
Eversource Energy
ES
$26.9B
$182K 0.08%
2,369
-28
-1% -$2.05K
LGLV icon
212
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$182K 0.08%
1,664
+645
+63% +$67.2K
UTF icon
213
Cohen & Steers Infrastructure Fund
UTF
$3B
$178K 0.08%
6,842
+1,208
+21% +$30K
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$172K 0.07%
3,839
+1,261
+49% +$55.2K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$171K 0.07%
1,505
+307
+26% +$33.8K
HNDL icon
216
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$170K 0.07%
7,050
+600
+9% +$14.2K
JMT
217
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$170K 0.07%
7,572
+503
+7% +$11.3K
ESGU icon
218
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$169K 0.07%
2,601
+2,565
+7,125% +$163K
SHAG icon
219
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$166K 0.07%
3,299
+614
+23% +$30.6K
VGT icon
220
Vanguard Information Technology ETF
VGT
$149B
$164K 0.07%
6,104
+224
+4% +$5.78K
SPLK
221
DELISTED
Splunk Inc
SPLK
$163K 0.07%
1,272
+1,252
+6,260% +$159K
ELD icon
222
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$161K 0.07%
4,522
+196
+5% +$6.71K
AIVL icon
223
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$156K 0.07%
1,817
+238
+15% +$20.2K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$156K 0.07%
1,541
+4
+0.3% +$400
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$154K 0.07%
4,887
+2,180
+81% +$67.1K
7 8
9
10 11

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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.