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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
EMHY icon
276
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$97K 0.05%
2,064
+369
+22% +$17.1K
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$96K 0.05%
888
+106
+14% +$11.2K
TROW icon
278
T. Rowe Price
TROW
$23.8B
$95K 0.05%
946
+710
+301% +$68.5K
BIIB icon
279
Biogen
BIIB
$30.9B
$94K 0.05%
398
+198
+99% +$62.3K
HIG icon
280
Hartford Financial Services
HIG
$37.7B
$94K 0.05%
1,903
-116
-6% -$5.51K
AMLP icon
281
Alerian MLP ETF
AMLP
$13.2B
$93K 0.05%
1,857
+144
+8% +$7.06K
JGH icon
282
Nuveen Global High Income Fund
JGH
$357M
$93K 0.05%
6,180
-1,026
-14% -$15.2K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$93K 0.05%
3,184
+1,252
+65% +$34.8K
PAYX icon
284
Paychex
PAYX
$42.8B
$92K 0.05%
1,145
– –
SYY icon
285
Sysco
SYY
$40.5B
$92K 0.05%
1,385
+98
+8% +$6.38K
OEF icon
286
iShares S&P 100 ETF
OEF
$20.4B
$91K 0.05%
726
+1
+0.1% +$120
PPG icon
287
PPG Industries
PPG
$25.5B
$91K 0.05%
803
+3
+0.4% +$321
ZTS icon
288
Zoetis
ZTS
$30.4B
$90K 0.05%
898
-574
-39% -$52.1K
DIAX
289
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$89K 0.05%
4,933
-789
-14% -$13.9K
PTC icon
290
PTC
PTC
$16.1B
$89K 0.05%
967
+7
+0.7% +$620
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$89K 0.05%
1,181
-103
-8% -$7.46K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$88K 0.05%
1,657
+203
+14% +$10.6K
GSK icon
293
GSK
GSK
$101B
$87K 0.04%
1,674
– –
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$87K 0.04%
1,503
+112
+8% +$6.33K
TCP
295
DELISTED
TC Pipelines LP
TCP
$87K 0.04%
2,318
-457
-16% -$15.3K
IPKW icon
296
Invesco International BuyBack Achievers ETF
IPKW
$554M
$85K 0.04%
2,681
+173
+7% +$5.37K
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$85K 0.04%
1,651
-45
-3% -$2.4K
NXPI icon
298
NXP Semiconductors
NXPI
$58.9B
$85K 0.04%
961
+958
+31,933% +$84.2K
PRU icon
299
Prudential Financial
PRU
$42.3B
$85K 0.04%
927
-19
-2% -$1.75K
SLB icon
300
SLB Ltd
SLB
$78.1B
$85K 0.04%
1,946
+164
+9% +$7.09K
10 11
12
13 14

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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.