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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
GAP
476
The Gap Inc
GAP
$7.34B
$30K 0.02%
1,135
-49
-4% -$1.25K
COWZ icon
477
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$29K 0.01%
1,017
+1
+0.1% +$29
DECK icon
478
Deckers Outdoor
DECK
$12.7B
$29K 0.01%
1,200
– –
DTH icon
479
WisdomTree International High Dividend Fund
DTH
$661M
$29K 0.01%
728
+168
+30% +$6.66K
ITW icon
480
Illinois Tool Works
ITW
$82.9B
$29K 0.01%
203
+15
+8% +$2.08K
LIN icon
481
Linde
LIN
$220B
$29K 0.01%
+164
New +$27.2K
PJP icon
482
Invesco Pharmaceuticals ETF
PJP
$497M
$29K 0.01%
442
+163
+58% +$10.7K
CSA
483
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$29K 0.01%
650
-200
-24% -$8.95K
AL
484
DELISTED
Air Lease Corp
AL
$28K 0.01%
802
– –
DGRO icon
485
iShares Core Dividend Growth ETF
DGRO
$43.9B
$28K 0.01%
770
+4
+0.5% +$142
IRBT
486
DELISTED
iRobot
IRBT
$28K 0.01%
235
– –
MFLX icon
487
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$28K 0.01%
+1,523
New +$27.4K
PGJ icon
488
Invesco Golden Dragon China ETF
PGJ
$93.2M
$28K 0.01%
697
– –
PSF icon
489
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$27K 0.01%
1,000
– –
RIG icon
490
Transocean
RIG
$6.39B
$27K 0.01%
3,071
-1,000
-25% -$8.57K
SO icon
491
Southern Company
SO
$107B
$27K 0.01%
532
+190
+56% +$9.31K
TLT icon
492
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$27K 0.01%
213
+190
+826% +$23.1K
AGN
493
DELISTED
Allergan plc
AGN
$27K 0.01%
181
+173
+2,163% +$25.1K
TECH icon
494
Bio-Techne
TECH
$11.2B
$26K 0.01%
516
– –
WY icon
495
Weyerhaeuser
WY
$17.9B
$26K 0.01%
997
+8
+0.8% +$202
ZBH icon
496
Zimmer Biomet
ZBH
$19B
$26K 0.01%
208
-67
-24% -$7.61K
DBRG icon
497
DigitalBridge
DBRG
$2.94B
$25K 0.01%
1,199
-13
-1% -$290
JPI
498
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$25K 0.01%
1,100
– –
PAA icon
499
Plains All American Pipeline
PAA
$16.5B
$25K 0.01%
1,000
+200
+25% +$4.73K
XRAY icon
500
Dentsply Sirona
XRAY
$2.31B
$25K 0.01%
494
+53
+12% +$2.33K
18 19
20
21 22

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SAM
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JWM
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.