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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
SPTS icon
551
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$21K 0.01%
708
– –
CHTR icon
552
Charter Communications
CHTR
$18.7B
$20K 0.01%
57
+14
+33% +$4.61K
CRUS icon
553
Cirrus Logic
CRUS
$6.08B
$20K 0.01%
500
– –
DHS icon
554
WisdomTree US High Dividend Fund
DHS
$1.6B
$20K 0.01%
282
– –
NVRI icon
555
Enviri
NVRI
$564M
$20K 0.01%
1,000
– –
PFG icon
556
Principal Financial Group
PFG
$24.6B
$20K 0.01%
408
– –
RMR icon
557
The RMR Group
RMR
$346M
$20K 0.01%
327
+26
+9% +$1.71K
TXT icon
558
Textron
TXT
$15.1B
$20K 0.01%
+400
New +$20.6K
WPX
559
DELISTED
WPX Energy, Inc.
WPX
$20K 0.01%
1,536
+436
+40% +$5.47K
ABR icon
560
Arbor Realty Trust
ABR
$981M
$19K 0.01%
+1,500
New +$18.2K
GSIE icon
561
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$19K 0.01%
591
+142
+32% +$3.88K
IUSB icon
562
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$19K 0.01%
380
– –
KMI icon
563
Kinder Morgan
KMI
$71.4B
$19K 0.01%
961
+252
+36% +$4.7K
RS icon
564
Reliance Steel & Aluminium
RS
$21.7B
$19K 0.01%
210
– –
RWX icon
565
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19K 0.01%
496
– –
SJM icon
566
J.M. Smucker
SJM
$12.9B
$19K 0.01%
161
+4
+3% +$418
WELL icon
567
Welltower
WELL
$169B
$19K 0.01%
244
+28
+13% +$2.1K
TSLF
568
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$19K 0.01%
1,250
– –
BHF icon
569
Brighthouse Financial
BHF
$3.42B
$18K 0.01%
505
+58
+13% +$2.17K
DRI icon
570
Darden Restaurants
DRI
$25.4B
$18K 0.01%
146
– –
FDIS icon
571
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$18K 0.01%
+404
New +$17K
FSTA icon
572
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$18K 0.01%
+522
New +$16.8K
FTEC icon
573
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$18K 0.01%
+298
New +$16.4K
GDV icon
574
Gabelli Dividend & Income Trust
GDV
$2.7B
$18K 0.01%
835
+8
+1% +$165
INKM icon
575
State Street Income Allocation ETF
INKM
$75.6M
$18K 0.01%
556
– –
21 22
23
24 25

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SAM
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JWM
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FCM
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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
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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.