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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
IEI icon
776
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7K ﹤0.01%
57
-99
-63% -$12.1K
IHI icon
777
iShares US Medical Devices ETF
IHI
$3.48B
$7K ﹤0.01%
180
– –
MKC icon
778
McCormick & Company Non-Voting
MKC
$14.6B
$7K ﹤0.01%
94
+54
+135% +$3.64K
PFM icon
779
Invesco Dividend Achievers ETF
PFM
$814M
$7K ﹤0.01%
240
– –
PUK icon
780
Prudential
PUK
$34.5B
$7K ﹤0.01%
+186
New +$7.18K
RRC icon
781
Range Resources
RRC
$9.33B
$7K ﹤0.01%
+600
New +$6.51K
SBIO icon
782
ALPS Medical Breakthroughs ETF
SBIO
$214M
$7K ﹤0.01%
205
– –
SPOT icon
783
Spotify
SPOT
$102B
$7K ﹤0.01%
54
+4
+8% +$547
SPYD icon
784
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$7K ﹤0.01%
187
– –
TAK icon
785
Takeda Pharmaceutical
TAK
$55.5B
$7K ﹤0.01%
+331
New +$6.66K
TLRY icon
786
Tilray
TLRY
$640M
$7K ﹤0.01%
+10
New +$7.63K
VLO icon
787
Valero Energy
VLO
$98.7B
$7K ﹤0.01%
87
-383
-81% -$31.6K
TRAW icon
788
Traws Pharma
TRAW
$9.14M
$7K ﹤0.01%
+5
New +$5.94K
VBFC
789
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$7K ﹤0.01%
+500
New +$16.2K
HTY
790
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7K ﹤0.01%
1,000
– –
HNGR
791
DELISTED
Hanger Inc.
HNGR
$7K ﹤0.01%
+370
New +$7.33K
BPL
792
DELISTED
Buckeye Partners, L.P.
BPL
$7K ﹤0.01%
210
– –
ACGL icon
793
Arch Capital
ACGL
$33.5B
$6K ﹤0.01%
+198
New +$6.03K
ALLY icon
794
Ally Financial
ALLY
$13.6B
$6K ﹤0.01%
202
+1
+0.5% +$26
AON icon
795
Aon
AON
$75.7B
$6K ﹤0.01%
+37
New +$6K
BLV icon
796
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6K ﹤0.01%
+60
New +$5.32K
BTI icon
797
British American Tobacco
BTI
$124B
$6K ﹤0.01%
+144
New +$5.24K
CII icon
798
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$6K ﹤0.01%
+400
New +$6.15K
DFE icon
799
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$6K ﹤0.01%
102
– –
DOX icon
800
Amdocs
DOX
$6.23B
$6K ﹤0.01%
105
+92
+708% +$5.17K
30 31
32
33 34

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SAM
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JWM
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FCM
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MGCM
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PHP
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WAM
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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.