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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
PTEU icon
451
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$33K 0.02%
1,300
– –
REM icon
452
iShares Mortgage Real Estate ETF
REM
$547M
$33K 0.02%
762
+2
+0.3% +$86
SCI icon
453
Service Corp International
SCI
$11.3B
$33K 0.02%
824
– –
TOTL icon
454
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$33K 0.02%
686
– –
AGR
455
DELISTED
Avangrid, Inc.
AGR
$33K 0.02%
666
– –
TSS
456
DELISTED
Total System Services, Inc.
TSS
$33K 0.02%
+345
New +$31.2K
EWBC icon
457
East-West Bancorp
EWBC
$18.6B
$32K 0.02%
677
+208
+44% +$10.6K
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$23.2B
$32K 0.02%
582
– –
NSC icon
459
Norfolk Southern
NSC
$75.9B
$32K 0.02%
170
+20
+13% +$3.46K
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$32K 0.02%
1,836
+948
+107% +$16.2K
UAL icon
461
United Airlines
UAL
$41B
$32K 0.02%
400
-4
-1% -$338
GNTX icon
462
Gentex
GNTX
$4.99B
$31K 0.02%
1,485
+148
+11% +$3.09K
HIX
463
Western Asset High Income Fund II
HIX
$357M
$31K 0.02%
4,774
+1,647
+53% +$10.5K
MPV
464
Barings Participation Investors
MPV
$174M
$31K 0.02%
2,000
– –
NEA icon
465
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$31K 0.02%
2,350
– –
XLRE icon
466
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$31K 0.02%
861
+4
+0.5% +$136
ENLC
467
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31K 0.02%
+2,436
New +$27.5K
PSXP
468
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$31K 0.02%
600
+300
+100% +$15K
FNDE icon
469
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$30K 0.02%
1,090
+207
+23% +$5.75K
HACK icon
470
Amplify Cybersecurity ETF
HACK
$3.08B
$30K 0.02%
752
+102
+16% +$3.88K
HR icon
471
Healthcare Realty
HR
$6.58B
$30K 0.02%
1,060
– –
ISCV icon
472
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$30K 0.02%
660
– –
SHY icon
473
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30K 0.02%
353
-50
-12% -$4.19K
STAG icon
474
STAG Industrial
STAG
$7.12B
$30K 0.02%
1,000
– –
TRV icon
475
Travelers Companies
TRV
$77.2B
$30K 0.02%
216
+12
+6% +$1.53K
17 18
19
20 21

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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.