We are live on ! Find out more
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
FCG icon
726
First Trust Natural Gas ETF
FCG
$639M
$9K ﹤0.01%
530
– –
FTCS icon
727
First Trust Capital Strength ETF
FTCS
$8.02B
$9K ﹤0.01%
160
– –
GD icon
728
General Dynamics
GD
$106B
$9K ﹤0.01%
51
– –
IEV icon
729
iShares Europe ETF
IEV
$1.7B
$9K ﹤0.01%
200
-200
-50% -$8.4K
IPO icon
730
Renaissance IPO ETF
IPO
$166M
$9K ﹤0.01%
300
– –
IWS icon
731
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$9K ﹤0.01%
110
– –
LAD icon
732
Lithia Motors
LAD
$8.32B
$9K ﹤0.01%
100
– –
ORCL icon
733
Oracle
ORCL
$450B
$9K ﹤0.01%
176
-616
-78% -$31.4K
OVV icon
734
Ovintiv
OVV
$17.2B
$9K ﹤0.01%
241
+221
+1,105% +$7.58K
SCHE icon
735
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9K ﹤0.01%
327
– –
TEF
736
DELISTED
Telefonica
TEF
$9K ﹤0.01%
1,347
+9
+0.7% +$63
TEL icon
737
TE Connectivity
TEL
$62.2B
$9K ﹤0.01%
106
+1
+1% +$81
VBK icon
738
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$9K ﹤0.01%
51
+36
+240% +$6.18K
VMBS icon
739
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9K ﹤0.01%
169
+93
+122% +$4.82K
XLP icon
740
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9K ﹤0.01%
157
– –
AKS
741
DELISTED
AK Steel Holding Corp
AKS
$9K ﹤0.01%
3,450
-2,200
-39% -$6.24K
ACA icon
742
Arcosa
ACA
$7.12B
$8K ﹤0.01%
+257
New +$7.85K
AEG icon
743
Aegon
AEG
$13.9B
$8K ﹤0.01%
1,844
– –
AMX icon
744
America Movil
AMX
$69.8B
$8K ﹤0.01%
546
+224
+70% +$3.38K
DXJ icon
745
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$8K ﹤0.01%
156
+30
+24% +$1.5K
FCX icon
746
Freeport-McMoran
FCX
$93.6B
$8K ﹤0.01%
655
-123
-16% -$1.49K
GLW icon
747
Corning
GLW
$137B
$8K ﹤0.01%
270
+50
+23% +$1.64K
GNRC icon
748
Generac Holdings
GNRC
$12.8B
$8K ﹤0.01%
150
– –
ISHG icon
749
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$8K ﹤0.01%
100
– –
MFA
750
MFA Financial
MFA
$931M
$8K ﹤0.01%
275
+150
+120% +$4.34K
28 29
30
31 32

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
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.