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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
PFL
351
PIMCO Income Strategy Fund
PFL
$385M
$62K 0.03%
5,371
+771
+17% +$8.74K
YUMC icon
352
Yum China
YUMC
$16.5B
$62K 0.03%
1,390
+100
+8% +$3.94K
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$61K 0.03%
+790
New +$58.6K
MFIC icon
354
MidCap Financial Investment
MFIC
$805M
$61K 0.03%
4,000
-3,000
-43% -$45K
IGIB icon
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$60K 0.03%
1,084
– –
SUN icon
356
Sunoco
SUN
$14.1B
$60K 0.03%
1,916
+526
+38% +$15.7K
EOS
357
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$59K 0.03%
3,560
– –
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$59K 0.03%
497
+89
+22% +$10.3K
CHD icon
359
Church & Dwight Co
CHD
$24.1B
$58K 0.03%
815
+80
+11% +$5.26K
HDV
360
iShares Core High Dividend ETF
HDV
$15.1B
$58K 0.03%
3,125
+2,225
+247% +$39.9K
MORT icon
361
VanEck Mortgage REIT Income ETF
MORT
$375M
$58K 0.03%
2,469
– –
ACB
362
Aurora Cannabis
ACB
$240M
$57K 0.03%
+53
New +$47.4K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$57K 0.03%
636
– –
LRGF icon
364
iShares US Equity Factor ETF
LRGF
$3.74B
$57K 0.03%
1,841
-287
-13% -$8.68K
MATV icon
365
Mativ Holdings
MATV
$664M
$57K 0.03%
+1,462
New +$49.9K
SLY
366
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$57K 0.03%
859
– –
GSHD icon
367
Goosehead Insurance
GSHD
$2.34B
$56K 0.03%
2,000
– –
SHYD icon
368
VanEck Short High Yield Muni ETF
SHYD
$456M
$55K 0.03%
+2,213
New +$54K
PCEF icon
369
Invesco CEF Income Composite ETF
PCEF
$822M
$54K 0.03%
2,419
– –
SPHD icon
370
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$54K 0.03%
1,267
– –
SUB icon
371
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$54K 0.03%
+509
New +$53.8K
VCSH icon
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$54K 0.03%
675
+390
+137% +$30.7K
IVE icon
373
iShares S&P 500 Value ETF
IVE
$50.3B
$53K 0.03%
466
+451
+3,007% +$49.5K
TDTT icon
374
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$53K 0.03%
2,185
– –
DEA
375
Easterly Government Properties
DEA
$1.18B
$52K 0.03%
1,160
+12
+1% +$527
13 14
15
16 17

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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.