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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
NEE icon
251
NextEra Energy
NEE
$179B
$111K 0.06%
2,304
+1,240
+117% +$56.7K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$45.6B
$110K 0.06%
1,383
+1,251
+948% +$98.7K
C icon
253
Citigroup
C
$231B
$110K 0.06%
1,769
+1,461
+474% +$90.7K
FMB icon
254
First Trust Managed Municipal ETF
FMB
$2.06B
$110K 0.06%
+2,036
New +$108K
ET icon
255
Energy Transfer Partners
ET
$72.1B
$109K 0.06%
7,095
+2
+0% +$30
PCY icon
256
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$109K 0.06%
3,875
-106
-3% -$2.9K
CEZ
257
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$109K 0.06%
4,248
-957
-18% -$24.5K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$108K 0.06%
2,089
-118
-5% -$5.98K
PPLN
259
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$108K 0.06%
6,100
– –
BABA icon
260
Alibaba
BABA
$300B
$107K 0.05%
584
+281
+93% +$47.3K
ALL icon
261
Allstate
ALL
$64.7B
$105K 0.05%
1,119
– –
AVK
262
Advent Convertible and Income Fund
AVK
$573M
$105K 0.05%
7,318
+1,260
+21% +$17.3K
STT icon
263
State Street
STT
$52.2B
$105K 0.05%
1,591
-92
-5% -$6.38K
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$193B
$105K 0.05%
973
+376
+63% +$39.6K
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.51B
$104K 0.05%
3,379
+442
+15% +$13.6K
JPC icon
266
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$103K 0.05%
10,788
-364
-3% -$3.35K
LGLV icon
267
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$103K 0.05%
1,019
+786
+337% +$75.3K
ON icon
268
ON Semiconductor
ON
$32.4B
$103K 0.05%
+5,000
New +$103K
LOW icon
269
Lowe's Companies
LOW
$121B
$102K 0.05%
933
+89
+11% +$8.88K
ANGL icon
270
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$101K 0.05%
3,509
-357
-9% -$10.1K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$77.3B
$101K 0.05%
2,356
+1,732
+278% +$71K
DE icon
272
Deere & Co
DE
$167B
$98K 0.05%
613
+344
+128% +$55K
NLY icon
273
Annaly Capital Management
NLY
$17.4B
$98K 0.05%
2,463
+534
+28% +$21.8K
AGNC icon
274
AGNC Investment
AGNC
$12.9B
$97K 0.05%
5,372
+497
+10% +$8.88K
AUPH icon
275
Aurinia Pharmaceuticals
AUPH
$2.06B
$97K 0.05%
14,850
-2,000
-12% -$13.3K
9 10
11
12 13

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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.