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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
MDLZ icon
326
Mondelez International
MDLZ
$80.8B
$72K 0.04%
1,436
+82
+6% +$3.76K
PSK icon
327
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$72K 0.04%
1,695
-709
-29% -$29.7K
VOE icon
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$72K 0.04%
665
+76
+13% +$7.98K
CSF
329
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$72K 0.04%
1,811
– –
STZ icon
330
Constellation Brands
STZ
$23.2B
$71K 0.04%
405
-180
-31% -$30.3K
SWKS icon
331
Skyworks Solutions
SWKS
$10.5B
$70K 0.04%
+850
New +$65.6K
BDX icon
332
Becton Dickinson
BDX
$49.7B
$69K 0.04%
285
+5
+2% +$1.18K
ONEY icon
333
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$69K 0.04%
990
+237
+31% +$16.1K
RY icon
334
Royal Bank of Canada
RY
$298B
$69K 0.04%
916
– –
VOT icon
335
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$69K 0.04%
483
+463
+2,315% +$62.3K
AWK icon
336
American Water Works
AWK
$27.1B
$68K 0.03%
650
+500
+333% +$49K
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$68K 0.03%
453
– –
MMS icon
338
Maximus
MMS
$2.9B
$68K 0.03%
960
+1
+0.1% +$70
AXP icon
339
American Express
AXP
$232B
$67K 0.03%
310
-474
-60% -$49.8K
BLK icon
340
Blackrock
BLK
$182B
$67K 0.03%
156
-36
-19% -$15.1K
JMM icon
341
Nuveen Multi-Market Income Fund
JMM
$55M
$67K 0.03%
9,407
+7
+0.1% +$49
SRE icon
342
Sempra
SRE
$56.4B
$67K 0.03%
1,064
– –
ATVI
343
DELISTED
Activision Blizzard
ATVI
$67K 0.03%
+1,478
New +$66.8K
CL icon
344
Colgate-Palmolive
CL
$73.9B
$66K 0.03%
968
+67
+7% +$4.33K
NZF icon
345
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$66K 0.03%
4,358
+509
+13% +$7.33K
NGL icon
346
NGL Energy Partners
NGL
$2.15B
$65K 0.03%
4,615
– –
PEY icon
347
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$65K 0.03%
3,614
+1
+0% +$17
TSLA icon
348
Tesla
TSLA
$1.34T
$64K 0.03%
3,405
+1,200
+54% +$24.1K
KRG icon
349
Kite Realty
KRG
$5.31B
$63K 0.03%
3,914
– –
DEO icon
350
Diageo
DEO
$52.8B
$62K 0.03%
380
+9
+2% +$1.37K
12 13
14
15 16

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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.