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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
ISRG icon
376
Intuitive Surgical
ISRG
$142B
$52K 0.03%
276
+6
+2% +$1.07K
OKE icon
377
Oneok
OKE
$58.8B
$52K 0.03%
752
– –
ROKU icon
378
Roku
ROKU
$22.7B
$52K 0.03%
800
+700
+700% +$37.4K
SPTL icon
379
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$52K 0.03%
1,431
+486
+51% +$17K
VO icon
380
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$52K 0.03%
1,300
+148
+13% +$5.69K
K
381
DELISTED
Kellanova
K
$51K 0.03%
943
– –
SPSM icon
382
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$51K 0.03%
1,676
+171
+11% +$5.08K
VEEV icon
383
Veeva Systems
VEEV
$40B
$51K 0.03%
+400
New +$45.1K
AMD icon
384
Advanced Micro Devices
AMD
$799B
$50K 0.03%
1,950
-2,350
-55% -$53.4K
CHW
385
Calamos Global Dynamic Income Fund
CHW
$556M
$50K 0.03%
6,311
+11
+0.2% +$84
DG icon
386
Dollar General
DG
$27B
$50K 0.03%
416
+34
+9% +$3.96K
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$50K 0.03%
1,154
– –
FAST icon
388
Fastenal
FAST
$59B
$50K 0.03%
3,124
+148
+5% +$2.23K
IEUR icon
389
iShares Core MSCI Europe ETF
IEUR
$9.16B
$50K 0.03%
1,099
+916
+501% +$40.7K
MS icon
390
Morgan Stanley
MS
$344B
$49K 0.03%
1,159
+8
+0.7% +$337
OXY icon
391
Occidental Petroleum
OXY
$57.7B
$49K 0.03%
736
-33
-4% -$2.17K
SCHO icon
392
Schwab Short-Term US Treasury ETF
SCHO
$13B
$49K 0.03%
+1,942
New +$48.5K
VCIT icon
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$49K 0.03%
564
-46
-8% -$3.9K
HSY icon
394
Hershey
HSY
$37.3B
$48K 0.02%
417
+84
+25% +$9.15K
BIZD icon
395
VanEck BDC Income ETF
BIZD
$1.71B
$47K 0.02%
2,862
-1,050
-27% -$16.8K
TMO icon
396
Thermo Fisher Scientific
TMO
$220B
$47K 0.02%
173
-79
-31% -$19.7K
UNH icon
397
UnitedHealth
UNH
$359B
$47K 0.02%
189
+161
+575% +$41.1K
WM icon
398
Waste Management
WM
$89.8B
$47K 0.02%
456
+41
+10% +$4K
BNY
399
Bank of New York Mellon
BNY
$110B
$46K 0.02%
910
-340
-27% -$17.5K
HYT icon
400
BlackRock Corporate High Yield Fund
HYT
$1.37B
$46K 0.02%
4,477
+1,305
+41% +$13.1K
14 15
16
17 18

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ADIC
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SAM
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KL
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JWM
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FCM
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MGCM
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PHP
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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.