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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
SHV icon
601
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16K 0.01%
143
-229
-62% -$25.3K
STEW
602
SRH Total Return Fund
STEW
$1.8B
$16K 0.01%
1,500
– –
STPZ icon
603
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$16K 0.01%
300
– –
STWD icon
604
Starwood Property Trust
STWD
$6.05B
$16K 0.01%
711
+265
+59% +$5.78K
VNQ icon
605
Vanguard Real Estate ETF
VNQ
$39.1B
$16K 0.01%
184
-19
-9% -$1.57K
MRO
606
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
928
+528
+132% +$8.63K
ATCO
607
DELISTED
Atlas Corp.
ATCO
$16K 0.01%
1,800
+500
+38% +$4.36K
HRC
608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K 0.01%
150
– –
ANH
609
DELISTED
Anworth Mortgage Asset Corporation
ANH
$16K 0.01%
3,900
– –
PE
610
DELISTED
PARSLEY ENERGY INC
PE
$16K 0.01%
850
– –
APC
611
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
345
+13
+4% +$590
ACWV icon
612
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$15K 0.01%
+173
New +$14.9K
AGZD icon
613
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$15K 0.01%
624
– –
AOA icon
614
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$15K 0.01%
277
+1
+0.4% +$52
CNQ icon
615
Canadian Natural Resources
CNQ
$98.1B
$15K 0.01%
1,115
+4
+0.4% +$53
FXH icon
616
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$15K 0.01%
192
+70
+57% +$5.22K
GLD icon
617
SPDR Gold Trust
GLD
$142B
$15K 0.01%
120
– –
IMTM icon
618
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$15K 0.01%
508
+351
+224% +$9.66K
IQDG icon
619
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$15K 0.01%
509
+348
+216% +$9.58K
IYLD icon
620
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$15K 0.01%
590
– –
NVG icon
621
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$15K 0.01%
1,000
+500
+100% +$7.27K
OUSA icon
622
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$15K 0.01%
461
– –
VRTX icon
623
Vertex Pharmaceuticals
VRTX
$131B
$15K 0.01%
81
+79
+3,950% +$14.6K
NSL
624
DELISTED
NUVEEN SENIOR INCM FD
NSL
$15K 0.01%
2,600
– –
HF
625
DELISTED
HFF Inc.
HF
$15K 0.01%
312
+12
+4% +$510
23 24
25
26 27

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FCM
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MGCM
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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.