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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
PBP icon
426
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$37K 0.02%
1,750
– –
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37K 0.02%
1,010
+5
+0.5% +$180
AIEQ icon
428
Amplify AI Powered Equity ETF
AIEQ
$125M
$36K 0.02%
1,377
+26
+2% +$646
BUD icon
429
AB InBev
BUD
$158B
$36K 0.02%
432
+100
+30% +$7.69K
DFP
430
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$36K 0.02%
1,500
– –
FNX icon
431
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$36K 0.02%
+541
New +$35.4K
IWV icon
432
iShares Russell 3000 ETF
IWV
$20.6B
$36K 0.02%
217
– –
JRS icon
433
Nuveen Real Estate Income Fund
JRS
$248M
$36K 0.02%
3,453
– –
O icon
434
Realty Income
O
$59.6B
$36K 0.02%
509
– –
ODFL icon
435
Old Dominion Freight Line
ODFL
$44.7B
$36K 0.02%
750
– –
RVT icon
436
Royce Value Trust
RVT
$2.32B
$36K 0.02%
2,581
– –
SHW icon
437
Sherwin-Williams
SHW
$87.8B
$36K 0.02%
252
+24
+11% +$3.34K
SPYG icon
438
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$36K 0.02%
966
+623
+182% +$22K
BRKL
439
DELISTED
Brookline Bancorp
BRKL
$35K 0.02%
2,434
-440
-15% -$6.6K
CNI icon
440
Canadian National Railway
CNI
$77.2B
$35K 0.02%
394
+34
+9% +$2.85K
ILCB icon
441
iShares Morningstar US Equity ETF
ILCB
$1.33B
$35K 0.02%
864
– –
GWPH
442
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K 0.02%
205
– –
CTSH icon
443
Cognizant
CTSH
$26.7B
$34K 0.02%
468
+72
+18% +$5.04K
EOLS icon
444
Evolus
EOLS
$530M
$34K 0.02%
1,500
+500
+50% +$10.8K
EWU icon
445
iShares MSCI United Kingdom ETF
EWU
$4.13B
$34K 0.02%
1,024
+145
+16% +$4.62K
IUSG icon
446
iShares Core S&P US Growth ETF
IUSG
$34B
$34K 0.02%
564
-53
-9% -$3.04K
NUAG icon
447
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$34K 0.02%
1,403
– –
VTIP icon
448
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$34K 0.02%
+700
New +$33.8K
CM icon
449
Canadian Imperial Bank of Commerce
CM
$112B
$33K 0.02%
834
+34
+4% +$1.41K
PPL
450
PPL Corp
PPL
$26.8B
$33K 0.02%
1,029
+18
+2% +$560
16 17
18
19 20

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ADIC
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SAM
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JWM
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FCM
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MGCM
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PHP
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WAM
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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.