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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
+11.28%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$43M
Cap. Flow
+$27.6M
Cap. Flow %
14.18%
Top 10 Hldgs %
38.01%
Holding
1,366
New
287
Increased
481
Reduced
127
Closed
46

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$5.92M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.47M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$867K
5
AAPL icon
Apple
AAPL
+$701K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.12M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.02M
3
DNLI icon
Denali Therapeutics
DNLI
+$890K
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$752K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$699K

Sector Composition

Rank Sector Weight
1 Industrials 15.01%
2 Technology 6.55%
3 Financials 6.44%
4 Healthcare 5.77%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$10.8B
$131K 0.07%
983
– –
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$130K 0.07%
1,504
-167
-10% -$14.2K
JDD
228
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$129K 0.07%
12,400
-106
-0.8% -$1.08K
XNTK icon
229
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$128K 0.07%
1,793
+1,515
+545% +$101K
COP icon
230
ConocoPhillips
COP
$153B
$127K 0.07%
1,907
+399
+26% +$26.8K
ADP icon
231
Automatic Data Processing
ADP
$107B
$126K 0.06%
788
+8
+1% +$1.16K
GM icon
232
General Motors
GM
$76.1B
$126K 0.06%
3,404
-13
-0.4% -$494
QQQ icon
233
Invesco QQQ Trust
QQQ
$481B
$126K 0.06%
701
+137
+24% +$23.2K
ISD
234
PGIM High Yield Bond Fund
ISD
$418M
$125K 0.06%
8,850
-650
-7% -$9.05K
THQ
235
abrdn Healthcare Opportunities Fund
THQ
$810M
$125K 0.06%
7,099
+57
+0.8% +$995
EMLP icon
236
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$124K 0.06%
5,000
– –
HUM icon
237
Humana
HUM
$46.7B
$122K 0.06%
459
+81
+21% +$23.3K
SYK icon
238
Stryker
SYK
$133B
$122K 0.06%
617
– –
USB icon
239
US Bancorp
USB
$101B
$122K 0.06%
2,539
+104
+4% +$5.21K
SPLB icon
240
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$121K 0.06%
4,447
+3,858
+655% +$101K
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$119K 0.06%
3,328
+1,429
+75% +$49.8K
IRM icon
242
Iron Mountain
IRM
$37B
$117K 0.06%
3,300
+300
+10% +$10.6K
MCK icon
243
McKesson
MCK
$102B
$117K 0.06%
+1,000
New +$123K
PDI icon
244
PIMCO Dynamic Income Fund
PDI
$7.42B
$117K 0.06%
+3,654
New +$115K
CDC icon
245
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$116K 0.06%
2,608
+710
+37% +$31K
D icon
246
Dominion Energy
D
$59.8B
$116K 0.06%
1,518
+719
+90% +$52.5K
DEM icon
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$113K 0.06%
2,578
+236
+10% +$10.2K
EZM icon
248
WisdomTree US MidCap Fund
EZM
$957M
$113K 0.06%
2,877
+365
+15% +$14.1K
HYEM icon
249
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$113K 0.06%
4,821
-1,379
-22% -$31.8K
PYPL icon
250
PayPal
PYPL
$50.6B
$112K 0.06%
1,082
+294
+37% +$27.8K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q1 2019 Portfolio in Review

As of Q1 2019, Patriot Financial Group Insurance Agency held 1,366 positions worth $195M, up 28% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patriot Financial Group Insurance Agency deployed $27.6M of net new capital in Q1 2019, opening 287 new positions and adding to 481 existing holdings. Its largest new stake was Hingham Institution for Saving: 1,959 shares worth $337K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.12M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2019 buy was Hingham Institution for Saving: 1,959 shares worth $337K.
  • Patriot Financial Group Insurance Agency added most to Barnes Group Inc. in Q1 2019, an estimated $5.92M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.12M.
  • Patriot Financial Group Insurance Agency fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2019, selling an estimated $1.02M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 38% of its $195M portfolio in Q1 2019.
  • Patriot Financial Group Insurance Agency opened 287 new positions and closed 46 in Q1 2019.
  • Patriot Financial Group Insurance Agency's portfolio value rose 28% quarter-over-quarter to $195M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2019, filed 29 Apr 2019.