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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
ICE icon
701
Intercontinental Exchange
ICE
$87.2B
$10K 0.01%
+131
New +$9.81K
IEO icon
702
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$10K 0.01%
180
+80
+80% +$4.6K
MDYV icon
703
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$10K 0.01%
200
+128
+178% +$6.36K
MTN icon
704
Vail Resorts
MTN
$5.18B
$10K 0.01%
45
+15
+50% +$3.06K
NTCT icon
705
NETSCOUT
NTCT
$2.89B
$10K 0.01%
357
– –
NXG
706
NXG NextGen Infrastructure Income Fund
NXG
$355M
$10K 0.01%
152
– –
PKW icon
707
Invesco BuyBack Achievers ETF
PKW
$1.8B
$10K 0.01%
+161
New +$9.3K
RNP icon
708
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$10K 0.01%
+500
New +$9.76K
SEVN
709
Seven Hills Realty Trust
SEVN
$175M
$10K 0.01%
555
– –
SPHQ icon
710
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$10K 0.01%
300
– –
SPIP icon
711
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10K 0.01%
346
+50
+17% +$1.37K
TSCO icon
712
Tractor Supply
TSCO
$18.8B
$10K 0.01%
515
– –
UL icon
713
Unilever
UL
$135B
$10K 0.01%
161
– –
WYNN icon
714
Wynn Resorts
WYNN
$10.5B
$10K 0.01%
85
+60
+240% +$7.17K
WRK
715
DELISTED
WestRock Company
WRK
$10K 0.01%
263
+3
+1% +$117
TWTR
716
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
301
+201
+201% +$6.37K
GRUB
717
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K 0.01%
75
+25
+50% +$3.87K
CBOE icon
718
Cboe Global Markets
CBOE
$30.6B
$9K ﹤0.01%
98
+56
+133% +$5.31K
CNC icon
719
Centene
CNC
$32.6B
$9K ﹤0.01%
168
+18
+12% +$1.09K
CNP icon
720
CenterPoint Energy
CNP
$26.7B
$9K ﹤0.01%
277
+15
+6% +$454
CRIS icon
721
Curis
CRIS
$3.91M
$9K ﹤0.01%
12
– –
EBAY icon
722
eBay
EBAY
$46.5B
$9K ﹤0.01%
238
+78
+49% +$2.71K
EMF
723
Templeton Emerging Markets Fund
EMF
$332M
$9K ﹤0.01%
600
– –
EWZ icon
724
iShares MSCI Brazil ETF
EWZ
$8.55B
$9K ﹤0.01%
211
– –
EXPD icon
725
Expeditors International
EXPD
$24.3B
$9K ﹤0.01%
120
+28
+30% +$2.02K
27 28
29
30 31

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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.