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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
IHF icon
401
iShares US Healthcare Providers ETF
IHF
$1.26B
$46K 0.02%
1,365
– –
KALA icon
402
KALA BIO
KALA
$17.2M
$46K 0.02%
+2
New +$35.5K
CID
403
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$46K 0.02%
1,413
– –
EMLC icon
404
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$45K 0.02%
1,348
+802
+147% +$27.2K
FDN icon
405
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$45K 0.02%
321
+72
+29% +$9.59K
MPLX icon
406
MPLX
MPLX
$60.3B
$45K 0.02%
1,362
– –
SPAB icon
407
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$45K 0.02%
1,567
-26
-2% -$730
ALGN icon
408
Align Technology
ALGN
$12.4B
$44K 0.02%
+154
New +$36.8K
EPR icon
409
EPR Properties
EPR
$4.76B
$44K 0.02%
566
-51
-8% -$3.71K
MUB icon
410
iShares National Muni Bond ETF
MUB
$46B
$43K 0.02%
+388
New +$42.5K
ORI icon
411
Old Republic International
ORI
$10.3B
$43K 0.02%
+2,060
New +$42.8K
QRVO icon
412
Qorvo
QRVO
$8.68B
$43K 0.02%
611
– –
TIP icon
413
iShares TIPS Bond ETF
TIP
$14.7B
$42K 0.02%
373
-53
-12% -$5.88K
EFV icon
414
iShares MSCI EAFE Value ETF
EFV
$30.1B
$41K 0.02%
848
+26
+3% +$1.25K
FE icon
415
FirstEnergy
FE
$27.3B
$41K 0.02%
981
-362
-27% -$14.4K
HYMB icon
416
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$40K 0.02%
1,406
+280
+25% +$7.87K
CWB icon
417
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$39K 0.02%
748
– –
GIS icon
418
General Mills
GIS
$20.6B
$39K 0.02%
744
+3
+0.4% +$136
ACIA
419
DELISTED
Acacia Communications Inc
ACIA
$39K 0.02%
+675
New +$32.3K
FDX icon
420
FedEx
FDX
$79.4B
$38K 0.02%
209
+202
+2,886% +$35.7K
GAB icon
421
Gabelli Equity Trust
GAB
$1.81B
$38K 0.02%
6,394
– –
JBLU icon
422
JetBlue
JBLU
$2.2B
$38K 0.02%
2,327
+141
+6% +$2.41K
VIOG icon
423
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$38K 0.02%
+494
New +$37.5K
GSLC icon
424
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$37K 0.02%
647
+161
+33% +$8.8K
ILCG icon
425
iShares Morningstar Growth ETF
ILCG
$3.31B
$37K 0.02%
1,000
– –
15 16
17
18 19

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SAM
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JWM
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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.