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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
JPM icon
26
JPMorgan Chase
JPM
$971B
$1.2M 0.62%
11,843
+2,716
+30% +$280K
VYGR icon
27
Voyager Therapeutics
VYGR
$197M
$1.16M 0.6%
60,794
-526
-0.9% -$6.85K
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.14M 0.59%
31,653
+7,244
+30% +$261K
UBNK
29
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.14M 0.58%
79,758
+21,985
+38% +$332K
CSCO icon
30
Cisco
CSCO
$488B
$1.13M 0.58%
20,864
+6,842
+49% +$332K
NFLX icon
31
Netflix
NFLX
$309B
$1.07M 0.55%
30,160
+1,310
+5% +$45.4K
DDWM icon
32
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.05M 0.54%
36,881
+11,881
+48% +$331K
BA icon
33
Boeing
BA
$183B
$1.01M 0.52%
2,660
+664
+33% +$256K
MCD icon
34
McDonald's
MCD
$195B
$982K 0.5%
5,171
-442
-8% -$80.2K
USMF icon
35
WisdomTree US Multifactor Fund
USMF
$304M
$969K 0.5%
33,441
+12,410
+59% +$351K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.9B
$963K 0.49%
17,849
+3,237
+22% +$168K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$923K 0.47%
6,605
-53
-0.8% -$7.1K
ILMN icon
38
Illumina
ILMN
$29.1B
$906K 0.46%
2,998
-51
-2% -$14.9K
TELL
39
DELISTED
Tellurian Inc.
TELL
$828K 0.42%
73,972
-8,000
-10% -$75.2K
CRSP icon
40
CRISPR Therapeutics
CRSP
$5.22B
$825K 0.42%
23,086
-4,986
-18% -$172K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$804K 0.41%
42,188
-1,035
-2% -$19.4K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$756K 0.39%
24,222
+19,401
+402% +$583K
PTLC icon
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$729K 0.37%
24,820
+6,171
+33% +$178K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$717K 0.37%
8,830
+1,272
+17% +$102K
CLX icon
45
Clorox
CLX
$12.8B
$708K 0.36%
4,409
-541
-11% -$83.9K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$687K 0.35%
4,142
+1,602
+63% +$255K
CELG
47
DELISTED
Celgene Corp
CELG
$663K 0.34%
7,033
+6,703
+2,031% +$586K
INTC icon
48
Intel
INTC
$509B
$653K 0.34%
12,158
+1,714
+16% +$86.9K
JRI icon
49
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$652K 0.33%
40,653
+4,592
+13% +$70.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$644K 0.33%
10,980
+4,180
+61% +$235K
1
2
3 4 5

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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.