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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
B
1
DELISTED
Barnes Group Inc.
B
$27.6M 11.9%
491,623
+39,914
+9% +$2.17M
CFA icon
2
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$11.4M 4.91%
215,342
-5,464
-2% -$280K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$9.12M 3.94%
3,099
+1,917
+162% +$556K
EOS
4
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$6.16M 2.66%
3,560
– –
FSK icon
5
FS KKR Capital
FSK
$3.44B
$6.05M 2.61%
248,076
+1,788
+0.7% +$44K
AAPL icon
6
Apple
AAPL
$4.57T
$5.43M 2.34%
107,168
+1,564
+1% +$76.2K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.2M 2.24%
44,695
-4,695
-10% -$527K
KNG icon
8
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$4.23M 1.82%
97,271
+198
+0.2% +$8.42K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.69M 1.59%
73,587
+65,972
+866% +$3.31M
BRSP
10
BrightSpire Capital
BRSP
$648M
$3.67M 1.58%
235,556
-28,615
-11% -$447K
ROAM icon
11
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$2.85M 1.23%
120,608
-12,409
-9% -$287K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 1.08%
22,551
-712
-3% -$77.9K
AMZN icon
13
Amazon
AMZN
$2.96T
$2.45M 1.06%
25,340
+3,360
+15% +$313K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.41M 1.04%
15,895
+1,618
+11% +$238K
T icon
15
AT&T
T
$163B
$2.31M 0.99%
90,162
+13,468
+18% +$323K
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.24M 0.97%
16,386
+1,887
+13% +$240K
DIS icon
17
Walt Disney
DIS
$181B
$2.09M 0.9%
14,674
+2,027
+16% +$269K
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.99M 0.86%
85,934
+9,495
+12% +$215K
XOM icon
19
ExxonMobil
XOM
$634B
$1.92M 0.83%
25,338
+1,908
+8% +$148K
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.86M 0.8%
36,265
+6,735
+23% +$338K
CFO icon
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.77M 0.76%
35,937
+825
+2% +$39.4K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.75M 0.76%
47,599
+2,687
+6% +$96.3K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.59M 0.68%
13,938
+2,095
+18% +$231K
EPS icon
24
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.57M 0.68%
47,467
+7,091
+18% +$230K
WMT icon
25
Walmart Inc
WMT
$890B
$1.53M 0.66%
41,145
+1,050
+3% +$36.2K
1
2 3 4 5

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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.