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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
ADAM
576
Adamas Trust
ADAM
$907M
$18K 0.01%
750
– –
PGF icon
577
Invesco Financial Preferred ETF
PGF
$669M
$18K 0.01%
971
+3
+0.3% +$54
VCR icon
578
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$18K 0.01%
102
+16
+19% +$2.64K
VXF icon
579
Vanguard Extended Market ETF
VXF
$32.3B
$18K 0.01%
157
+55
+54% +$6.17K
WEN icon
580
Wendy's
WEN
$1.65B
$18K 0.01%
1,000
– –
CLF icon
581
Cleveland-Cliffs
CLF
$6.93B
$17K 0.01%
1,703
-197
-10% -$1.97K
COKE icon
582
Coca-Cola Consolidated
COKE
$12.7B
$17K 0.01%
600
+100
+20% +$2.29K
DBEM icon
583
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$17K 0.01%
736
– –
DLR icon
584
Digital Realty Trust
DLR
$73.1B
$17K 0.01%
144
+1
+0.7% +$112
FIDU icon
585
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$17K 0.01%
+453
New +$16.7K
FMAT icon
586
Fidelity MSCI Materials Index ETF
FMAT
$610M
$17K 0.01%
+541
New +$16.6K
FNCL icon
587
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$17K 0.01%
+458
New +$17.3K
PEO
588
Adams Natural Resources Fund
PEO
$772M
$17K 0.01%
1,047
– –
SID icon
589
Companhia Siderúrgica Nacional
SID
$1.19B
$17K 0.01%
4,150
– –
TRN icon
590
Trinity Industries
TRN
$2.34B
$17K 0.01%
789
+39
+5% +$891
VPL icon
591
Vanguard FTSE Pacific ETF
VPL
$8.65B
$17K 0.01%
265
+83
+46% +$5.37K
WU icon
592
Western Union
WU
$2.34B
$17K 0.01%
900
– –
XLC icon
593
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$17K 0.01%
+365
New +$16.6K
ACLS icon
594
Axcelis
ACLS
$4.42B
$16K 0.01%
777
– –
DELL icon
595
Dell
DELL
$320B
$16K 0.01%
543
+221
+69% +$5.83K
DHR icon
596
Danaher
DHR
$143B
$16K 0.01%
135
+47
+53% +$4.82K
IDLV icon
597
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$16K 0.01%
494
– –
LMT icon
598
Lockheed Martin
LMT
$138B
$16K 0.01%
52
+32
+160% +$9.38K
MAR icon
599
Marriott International
MAR
$91.9B
$16K 0.01%
127
– –
QTEC icon
600
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$16K 0.01%
193
+62
+47% +$4.79K
22 23
24
25 26

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.