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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
HEZU icon
51
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$644K 0.33%
2,171
-906
-29% -$25.5K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$643K 0.33%
15,744
+1,487
+10% +$59.4K
JPS
53
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$636K 0.33%
70,928
+70
+0.1% +$621
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$612K 0.31%
10,248
+1,426
+16% +$84.3K
PFE icon
55
Pfizer
PFE
$150B
$608K 0.31%
15,084
+5,566
+58% +$223K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$606K 0.31%
3,961
+869
+28% +$131K
PG icon
57
Procter & Gamble
PG
$335B
$589K 0.3%
5,657
+1,211
+27% +$118K
KO icon
58
Coca-Cola
KO
$373B
$572K 0.29%
12,216
+614
+5% +$28.7K
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$3.04B
$561K 0.29%
22,295
-1,097
-5% -$27.4K
RZG icon
60
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$556K 0.29%
14,739
+4,665
+46% +$177K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$555K 0.28%
5,316
+153
+3% +$15.4K
HON icon
62
Honeywell
HON
$74.6B
$525K 0.27%
3,502
+361
+11% +$50.4K
PEP icon
63
PepsiCo
PEP
$189B
$509K 0.26%
4,152
+1,799
+76% +$205K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$493K 0.25%
13,048
+340
+3% +$12.2K
BAC icon
65
Bank of America
BAC
$453B
$488K 0.25%
17,769
+4,450
+33% +$126K
MO icon
66
Altria Group
MO
$107B
$485K 0.25%
8,447
+4,582
+119% +$234K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$479K 0.25%
10,034
+1,055
+12% +$52.6K
CVS icon
68
CVS Health
CVS
$121B
$479K 0.25%
8,881
+645
+8% +$39.8K
UNP icon
69
Union Pacific
UNP
$174B
$457K 0.23%
2,734
-86
-3% -$13.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$455K 0.23%
1,752
+1,680
+2,333% +$420K
DD icon
71
DuPont de Nemours
DD
$19.5B
$453K 0.23%
3,334
+696
+26% +$96.6K
AVGO icon
72
Broadcom
AVGO
$1.98T
$451K 0.23%
15,010
+210
+1% +$5.69K
HYGH icon
73
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$448K 0.23%
5,008
+940
+23% +$83.3K
IBM icon
74
IBM
IBM
$222B
$448K 0.23%
3,323
-748
-18% -$95.3K
SWK icon
75
Stanley Black & Decker
SWK
$15.5B
$443K 0.23%
3,251
+2
+0.1% +$261
1 2
3
4 5

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TCCM
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ADIC
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SAM
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KL
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JWM
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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.