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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
WMC
501
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$25K 0.01%
240
– –
LORL
502
DELISTED
Loral Space and Communications, Inc.
LORL
$25K 0.01%
700
– –
DIVB icon
503
iShares Core Dividend ETF
DIVB
$1.8B
$24K 0.01%
901
– –
HPQ icon
504
HP
HPQ
$28.6B
$24K 0.01%
1,237
-71
-5% -$1.5K
LLY icon
505
Eli Lilly
LLY
$1.08T
$24K 0.01%
184
+26
+16% +$3.16K
PSX icon
506
Phillips 66
PSX
$92.8B
$24K 0.01%
252
+242
+2,420% +$23K
RWO icon
507
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$24K 0.01%
488
+12
+3% +$579
SCHM icon
508
Schwab US Mid-Cap ETF
SCHM
$15.3B
$24K 0.01%
1,317
– –
SNX icon
509
TD Synnex
SNX
$20.4B
$24K 0.01%
506
+2
+0.4% +$95
UNM icon
510
Unum
UNM
$14.7B
$24K 0.01%
724
– –
VHT icon
511
Vanguard Health Care ETF
VHT
$19B
$24K 0.01%
139
+58
+72% +$9.83K
IMBI
512
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$24K 0.01%
+5,200
New +$25.4K
BIL icon
513
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23K 0.01%
+252
New +$23.1K
COR icon
514
Cencora
COR
$59.2B
$23K 0.01%
287
+17
+6% +$1.37K
IPAC icon
515
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$23K 0.01%
417
+319
+326% +$17.3K
IXJ icon
516
iShares Global Healthcare ETF
IXJ
$4.23B
$23K 0.01%
379
+33
+10% +$1.97K
IYH icon
517
iShares US Healthcare ETF
IYH
$3.77B
$23K 0.01%
580
+505
+673% +$19.2K
J icon
518
Jacobs Solutions
J
$16.8B
$23K 0.01%
363
– –
SCHV
519
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$23K 0.01%
+1,284
New +$22.8K
SLV icon
520
iShares Silver Trust
SLV
$31.3B
$23K 0.01%
1,650
– –
TFC icon
521
Truist Financial
TFC
$64.7B
$23K 0.01%
500
-34
-6% -$1.66K
UAA icon
522
Under Armour
UAA
$2.3B
$23K 0.01%
1,104
– –
AER icon
523
AerCap
AER
$23.5B
$22K 0.01%
482
+32
+7% +$1.45K
AMAT icon
524
Applied Materials
AMAT
$424B
$22K 0.01%
560
+173
+45% +$6.57K
BAB icon
525
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$22K 0.01%
710
– –
19 20
21
22 23

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
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.