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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
DBL
526
DoubleLine Opportunistic Credit Fund
DBL
$282M
$22K 0.01%
1,100
– –
EFT
527
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$22K 0.01%
1,726
+12
+0.7% +$161
FENY icon
528
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$22K 0.01%
1,222
– –
HCA icon
529
HCA Healthcare
HCA
$89.1B
$22K 0.01%
168
– –
HRB icon
530
H&R Block
HRB
$6.76B
$22K 0.01%
900
+70
+8% +$1.72K
IGHG icon
531
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$22K 0.01%
300
– –
IQDF icon
532
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$22K 0.01%
935
-191
-17% -$4.35K
LEN icon
533
Lennar Class A
LEN
$21.1B
$22K 0.01%
+465
New +$21K
LSTR icon
534
Landstar System
LSTR
$6.4B
$22K 0.01%
200
– –
MLPX icon
535
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$22K 0.01%
546
+54
+11% +$2.05K
RWR icon
536
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$22K 0.01%
223
– –
DNKN
537
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
288
+45
+19% +$3.15K
AGND
538
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$22K 0.01%
524
– –
ONCY
539
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$22K 0.01%
11,600
+550
+5% +$1.04K
DNLI icon
540
Denali Therapeutics
DNLI
$3.97B
$21K 0.01%
1,000
-42,518
-98% -$890K
ED icon
541
Consolidated Edison
ED
$40.1B
$21K 0.01%
242
+42
+21% +$3.36K
FREL icon
542
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$21K 0.01%
815
-925
-53% -$22.9K
FUTY icon
543
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$21K 0.01%
558
-649
-54% -$23.8K
IYT icon
544
iShares US Transportation ETF
IYT
$2.3B
$21K 0.01%
448
– –
JFR icon
545
Nuveen Floating Rate Income Fund
JFR
$1.25B
$21K 0.01%
2,134
+1,123
+111% +$11K
MFC icon
546
Manulife Financial
MFC
$72.9B
$21K 0.01%
1,270
-778
-38% -$12.7K
PTMC icon
547
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$21K 0.01%
700
– –
SIRI icon
548
SiriusXM
SIRI
$9.43B
$21K 0.01%
379
+1
+0.3% +$60
SPMD icon
549
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$21K 0.01%
635
+313
+97% +$10.2K
SPSB icon
550
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$21K 0.01%
678
+330
+95% +$10K
20 21
22
23 24

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TCCM
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SAM
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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.