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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
BOND icon
301
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$84K 0.04%
799
+284
+55% +$29.5K
EFAV icon
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$84K 0.04%
1,171
+30
+3% +$2.1K
EXC icon
303
Exelon
EXC
$46.6B
$84K 0.04%
2,344
+985
+72% +$33.5K
FFC
304
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$84K 0.04%
4,430
-170
-4% -$3.12K
IUSV icon
305
iShares Core S&P US Value ETF
IUSV
$27.8B
$84K 0.04%
1,523
-210
-12% -$11.2K
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$74.5B
$84K 0.04%
7,452
+6,354
+579% +$68.8K
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$84K 0.04%
1,683
+433
+35% +$21.2K
RTN
308
DELISTED
Raytheon Company
RTN
$83K 0.04%
457
+66
+17% +$11.5K
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$6.75B
$82K 0.04%
3,620
+349
+11% +$7.88K
SPYV icon
310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$82K 0.04%
2,707
+527
+24% +$15.5K
TD icon
311
Toronto Dominion Bank
TD
$204B
$82K 0.04%
1,502
+600
+67% +$33.2K
DBJP icon
312
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$81K 0.04%
2,039
– –
PID icon
313
Invesco International Dividend Achievers ETF
PID
$912M
$81K 0.04%
5,126
– –
DUK icon
314
Duke Energy
DUK
$96.3B
$80K 0.04%
887
+423
+91% +$37.3K
USIG icon
315
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$79K 0.04%
1,436
– –
EXAS
316
DELISTED
Exact Sciences
EXAS
$78K 0.04%
900
+100
+13% +$8.51K
NBB icon
317
Nuveen Taxable Municipal Income Fund
NBB
$456M
$78K 0.04%
3,800
+600
+19% +$12K
PANW icon
318
Palo Alto Networks
PANW
$315B
$78K 0.04%
+1,920
New +$71.2K
PKO
319
DELISTED
Pimco Income Opportunity Fund
PKO
$78K 0.04%
+2,929
New +$76.6K
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$76K 0.04%
908
+81
+10% +$6.67K
CRON
321
Cronos Group
CRON
$1.17B
$75K 0.04%
4,080
+340
+9% +$6.38K
FV icon
322
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$75K 0.04%
2,500
– –
SKYY icon
323
First Trust Cloud Computing ETF
SKYY
$3.25B
$75K 0.04%
1,304
+3
+0.2% +$164
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$74K 0.04%
1,302
-178
-12% -$9.65K
BMRN icon
325
BioMarin Pharmaceuticals
BMRN
$13.6B
$72K 0.04%
809
+209
+35% +$19.4K
11 12
13
14 15

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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.