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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
BR icon
626
Broadridge
BR
$19.6B
$14K 0.01%
134
– –
CME icon
627
CME Group
CME
$96.1B
$14K 0.01%
85
+31
+57% +$5.48K
DMAC icon
628
DiaMedica Therapeutics
DMAC
$364M
$14K 0.01%
+3,000
New +$10.8K
GLQ
629
Clough Global Equity Fund
GLQ
$156M
$14K 0.01%
1,100
– –
IWC icon
630
iShares Micro-Cap ETF
IWC
$1.5B
$14K 0.01%
148
– –
KHC icon
631
Kraft Heinz
KHC
$30.1B
$14K 0.01%
427
+147
+53% +$5.99K
MA icon
632
Mastercard
MA
$497B
$14K 0.01%
60
+2
+3% +$430
MNA icon
633
IQ ARB Merger Arbitrage ETF
MNA
$254M
$14K 0.01%
450
– –
PH icon
634
Parker-Hannifin
PH
$134B
$14K 0.01%
82
– –
PHK
635
PIMCO High Income Fund
PHK
$865M
$14K 0.01%
1,500
– –
DBGR
636
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$14K 0.01%
538
– –
SNLN
637
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$14K 0.01%
790
– –
XLNX
638
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
110
+5
+5% +$562
ARW icon
639
Arrow Electronics
ARW
$10.6B
$13K 0.01%
175
– –
AVNS
640
DELISTED
Avanos Medical
AVNS
$13K 0.01%
307
+300
+4,286% +$13.4K
CBT icon
641
Cabot Corp
CBT
$4.45B
$13K 0.01%
306
+2
+0.7% +$90
CSB icon
642
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$13K 0.01%
300
– –
CSV icon
643
Carriage Services
CSV
$555M
$13K 0.01%
654
+1
+0.2% +$19
EXI icon
644
iShares Global Industrials ETF
EXI
$1.49B
$13K 0.01%
150
– –
FANG icon
645
Diamondback Energy
FANG
$55.9B
$13K 0.01%
128
– –
FFTY icon
646
CapForce IBD 50 ETF
FFTY
$80.5M
$13K 0.01%
400
+200
+100% +$6.29K
FXI icon
647
iShares China Large-Cap ETF
FXI
$4.16B
$13K 0.01%
289
– –
GEN icon
648
Gen Digital
GEN
$17.7B
$13K 0.01%
583
+80
+16% +$1.74K
IFF icon
649
International Flavors & Fragrances
IFF
$21.4B
$13K 0.01%
100
– –
JQC icon
650
Nuveen Credit Strategies Income Fund
JQC
$715M
$13K 0.01%
1,700
– –
24 25
26
27 28

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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
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.