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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
KBE icon
651
State Street SPDR S&P Bank ETF
KBE
$1.75B
$13K 0.01%
300
– –
MCHP icon
652
Microchip Technology
MCHP
$42.2B
$13K 0.01%
316
– –
MGA icon
653
Magna International
MGA
$18.7B
$13K 0.01%
266
– –
MRKR icon
654
Marker Therapeutics
MRKR
$18.5M
$13K 0.01%
+200
New +$11.7K
SCZ icon
655
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13K 0.01%
232
+147
+173% +$8.23K
TT icon
656
Trane Technologies
TT
$105B
$13K 0.01%
117
+50
+75% +$5.07K
WAB icon
657
Wabtec
WAB
$50.3B
$13K 0.01%
+177
New +$12.8K
XYL icon
658
Xylem
XYL
$28.1B
$13K 0.01%
168
+7
+4% +$511
AEP icon
659
American Electric Power
AEP
$68.3B
$12K 0.01%
140
+8
+6% +$636
AIG icon
660
American International
AIG
$39.8B
$12K 0.01%
280
– –
ALB icon
661
Albemarle
ALB
$15.4B
$12K 0.01%
151
+1
+0.7% +$82
ARCC icon
662
Ares Capital
ARCC
$14.5B
$12K 0.01%
700
– –
BGS icon
663
B&G Foods
BGS
$299M
$12K 0.01%
473
+107
+29% +$2.8K
DFS
664
DELISTED
Discover Financial Services
DFS
$12K 0.01%
162
-21
-11% -$1.44K
DSI icon
665
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$12K 0.01%
220
– –
ESPR
666
DELISTED
Esperion Therapeutics
ESPR
$12K 0.01%
300
– –
HBI
667
DELISTED
Hanesbrands
HBI
$12K 0.01%
693
– –
HYD icon
668
VanEck High Yield Muni ETF
HYD
$4.42B
$12K 0.01%
+194
New +$12K
MAIN icon
669
Main Street Capital
MAIN
$5.54B
$12K 0.01%
316
+3
+1% +$112
MBB icon
670
iShares MBS ETF
MBB
$39.2B
$12K 0.01%
115
– –
MRVL icon
671
Marvell Technology
MRVL
$199B
$12K 0.01%
606
+2
+0.3% +$37
MSI icon
672
Motorola Solutions
MSI
$77B
$12K 0.01%
83
+69
+493% +$8.95K
OHI icon
673
Omega Healthcare
OHI
$13.9B
$12K 0.01%
326
+2
+0.6% +$74
PREF icon
674
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$12K 0.01%
655
– –
SRLN icon
675
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$12K 0.01%
250
-27
-10% -$1.24K
25 26
27
28 29

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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.