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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
MPC icon
751
Marathon Petroleum
MPC
$100B
$8K ﹤0.01%
128
+95
+288% +$5.98K
NVS icon
752
Novartis
NVS
$288B
$8K ﹤0.01%
94
+61
+185% +$4.9K
PGX icon
753
Invesco Preferred ETF
PGX
$3.77B
$8K ﹤0.01%
550
-1,480
-73% -$21.1K
PLD icon
754
Prologis
PLD
$134B
$8K ﹤0.01%
+117
New +$7.98K
PTY icon
755
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$8K ﹤0.01%
450
– –
REZI icon
756
Resideo Technologies
REZI
$3.1B
$8K ﹤0.01%
+401
New +$8.89K
SCHW
757
Charles Schwab
SCHW
$190B
$8K ﹤0.01%
184
-748
-80% -$33.8K
VOD icon
758
Vodafone
VOD
$37.5B
$8K ﹤0.01%
455
+160
+54% +$2.97K
XMPT icon
759
VanEck CEF Muni Income ETF
XMPT
$221M
$8K ﹤0.01%
303
– –
GRDX
760
GridAI Technologies Corp
GRDX
$26.8M
– –
0
– –
INSI
761
DELISTED
Insight Select Income Fund
INSI
$8K ﹤0.01%
420
– –
EVA
762
DELISTED
Enviva Inc.
EVA
$8K ﹤0.01%
+250
New +$7.46K
CTXS
763
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
83
+27
+48% +$2.8K
CBM
764
DELISTED
Cambrex Corporation
CBM
$8K ﹤0.01%
200
– –
AABA
765
DELISTED
Altaba Inc
AABA
$8K ﹤0.01%
104
+4
+4% +$275
EQC.PRD
766
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8K ﹤0.01%
300
– –
JSD
767
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$8K ﹤0.01%
526
+10
+2% +$156
ACN icon
768
Accenture
ACN
$109B
$7K ﹤0.01%
40
+13
+48% +$2.04K
ADSK icon
769
Autodesk
ADSK
$54.5B
$7K ﹤0.01%
+46
New +$6.88K
AEO icon
770
American Eagle Outfitters
AEO
$2.73B
$7K ﹤0.01%
300
– –
AZN icon
771
AstraZeneca
AZN
$244B
$7K ﹤0.01%
+85
New +$6.7K
BAX icon
772
Baxter International
BAX
$14B
$7K ﹤0.01%
+82
New +$5.97K
BLDR icon
773
Builders FirstSource
BLDR
$7.91B
$7K ﹤0.01%
+542
New +$7.12K
B
774
Barrick Mining
B
$67.3B
$7K ﹤0.01%
500
– –
GXC icon
775
State Street SPDR S&P China ETF
GXC
$469M
$7K ﹤0.01%
65
– –
29 30
31
32 33

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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.