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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
SU icon
676
Suncor Energy
SU
$76.5B
$12K 0.01%
371
+153
+70% +$4.98K
XTN icon
677
State Street SPDR S&P Transportation ETF
XTN
$398M
$12K 0.01%
200
– –
GER
678
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$12K 0.01%
235
+5
+2% +$242
FDC
679
DELISTED
First Data Corporation
FDC
$12K 0.01%
450
+41
+10% +$974
EMN icon
680
Eastman Chemical
EMN
$8.43B
$11K 0.01%
142
– –
FNDA icon
681
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$11K 0.01%
604
– –
GWX icon
682
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$11K 0.01%
361
+47
+15% +$1.4K
IAGG icon
683
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11K 0.01%
213
– –
IQ icon
684
iQIYI
IQ
$1.31B
$11K 0.01%
+450
New +$9.94K
MVF
685
DELISTED
BlackRock MuniVest Fund
MVF
$11K 0.01%
1,255
– –
PCF
686
High Income Securities Fund
PCF
$103M
$11K 0.01%
1,200
– –
SJNK icon
687
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$11K 0.01%
403
+51
+14% +$1.37K
TDC icon
688
Teradata
TDC
$2.57B
$11K 0.01%
254
+54
+27% +$2.42K
WHR icon
689
Whirlpool
WHR
$2.79B
$11K 0.01%
84
– –
VMW
690
DELISTED
VMware, Inc
VMW
$11K 0.01%
63
+13
+26% +$2.12K
ACWX icon
691
iShares MSCI ACWI ex US ETF
ACWX
$12B
$10K 0.01%
+212
New +$9.55K
ALKS icon
692
Alkermes
ALKS
$8.3B
$10K 0.01%
266
– –
ARDC
693
Are Dynamic Credit Allocation Fund
ARDC
$298M
$10K 0.01%
656
+250
+62% +$3.67K
CHRW icon
694
C.H. Robinson
CHRW
$17.5B
$10K 0.01%
116
– –
CVE icon
695
Cenovus Energy
CVE
$56.4B
$10K 0.01%
+1,100
New +$9.13K
DNL icon
696
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$10K 0.01%
348
– –
DX
697
Dynex Capital
DX
$3.23B
$10K 0.01%
533
– –
EWQ icon
698
iShares MSCI France ETF
EWQ
$332M
$10K 0.01%
351
-3
-0.8% -$85
GHY
699
PGIM Global High Yield Fund
GHY
$480M
$10K 0.01%
700
– –
GOF icon
700
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$10K 0.01%
500
– –
26 27
28
29 30

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TCCM
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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.