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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
EIX icon
801
Edison International
EIX
$27.2B
$6K ﹤0.01%
+100
New +$5.97K
EWX icon
802
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$6K ﹤0.01%
143
+9
+7% +$393
GAIN icon
803
Gladstone Investment Corp
GAIN
$658M
$6K ﹤0.01%
500
– –
HALO icon
804
Halozyme
HALO
$11.4B
$6K ﹤0.01%
400
– –
HESM icon
805
Hess Midstream
HESM
$5.11B
$6K ﹤0.01%
+300
New +$6.41K
IBN icon
806
ICICI Bank
IBN
$106B
$6K ﹤0.01%
550
– –
IJS icon
807
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$6K ﹤0.01%
+84
New +$6.21K
IQV icon
808
IQVIA
IQV
$39.8B
$6K ﹤0.01%
39
+1
+3% +$133
ITM icon
809
VanEck Intermediate Muni ETF
ITM
$2.14B
$6K ﹤0.01%
113
– –
LAND
810
Gladstone Land Corp
LAND
$358M
$6K ﹤0.01%
500
– –
LUV icon
811
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
106
– –
NUE icon
812
Nucor
NUE
$61.8B
$6K ﹤0.01%
+101
New +$5.92K
PARA
813
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
134
+34
+34% +$1.66K
QAI icon
814
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$6K ﹤0.01%
+215
New +$6.39K
RPV icon
815
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$6K ﹤0.01%
101
– –
RSG icon
816
Republic Services
RSG
$65.9B
$6K ﹤0.01%
+71
New +$5.47K
SABA
817
Saba Capital Income & Opportunities Fund II
SABA
$221M
$6K ﹤0.01%
500
– –
SNY icon
818
Sanofi
SNY
$105B
$6K ﹤0.01%
128
– –
SPHB icon
819
Invesco S&P 500 High Beta ETF
SPHB
$956M
$6K ﹤0.01%
+156
New +$6.24K
TNDM icon
820
Tandem Diabetes Care
TNDM
$1.61B
$6K ﹤0.01%
+100
New +$5.25K
VTRS icon
821
Viatris
VTRS
$18.4B
$6K ﹤0.01%
+200
New +$5.83K
VYX icon
822
NCR Voyix
VYX
$1.17B
$6K ﹤0.01%
336
+326
+3,260% +$5.4K
XLV icon
823
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6K ﹤0.01%
66
– –
HYLV
824
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$6K ﹤0.01%
+250
New +$6.06K
RDS.B
825
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
99
+74
+296% +$4.68K
31 32
33
34 35

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SAM
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JWM
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FCM
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MGCM
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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.