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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
MCRN
826
DELISTED
Milacron Holdings Corp.
MCRN
$6K ﹤0.01%
+500
New +$6.61K
LLL
827
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
+27
New +$5.35K
GSH
828
DELISTED
Guangshen Railway Co. Ltd
GSH
$6K ﹤0.01%
+300
New +$6.24K
WES
829
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
201
+72
+56% +$3.46K
HR
830
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
ACR
831
ACRES Commercial Realty
ACR
$102M
$5K ﹤0.01%
152
– –
AGZ icon
832
iShares Agency Bond ETF
AGZ
$566M
$5K ﹤0.01%
+44
New +$4.94K
ASH icon
833
Ashland
ASH
$3.38B
$5K ﹤0.01%
+64
New +$4.93K
AZO icon
834
AutoZone
AZO
$49.8B
$5K ﹤0.01%
+5
New +$4.49K
BBY icon
835
Best Buy
BBY
$18B
$5K ﹤0.01%
73
+47
+181% +$2.93K
BFS
836
Saul Centers
BFS
$861M
$5K ﹤0.01%
100
– –
CAH icon
837
Cardinal Health
CAH
$53.8B
$5K ﹤0.01%
100
– –
CCEP icon
838
Coca-Cola Europacific Partners
CCEP
$47.3B
$5K ﹤0.01%
101
– –
DWM icon
839
WisdomTree International Equity Fund
DWM
$697M
$5K ﹤0.01%
91
– –
ELAN icon
840
Elanco Animal Health
ELAN
$11.2B
$5K ﹤0.01%
+146
New +$4.49K
EOG icon
841
EOG Resources
EOG
$74.2B
$5K ﹤0.01%
+49
New +$4.67K
EVV
842
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5K ﹤0.01%
+400
New +$4.98K
FBIN icon
843
Fortune Brands Innovations
FBIN
$5.78B
$5K ﹤0.01%
117
– –
FDL icon
844
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$5K ﹤0.01%
152
+1
+0.7% +$29
GAIA icon
845
Gaia
GAIA
$33.1M
$5K ﹤0.01%
500
– –
GCOW icon
846
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$5K ﹤0.01%
150
– –
GPRO icon
847
GoPro
GPRO
$116M
$5K ﹤0.01%
841
– –
HOLX
848
DELISTED
Hologic
HOLX
$5K ﹤0.01%
+100
New +$4.51K
HPP
849
Hudson Pacific Properties
HPP
$789M
$5K ﹤0.01%
22
+1
+5% +$227
HWM icon
850
Howmet Aerospace
HWM
$113B
$5K ﹤0.01%
335
+227
+210% +$3.25K
32 33
34
35 36

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SAM
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KL
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JWM
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FCM
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MGCM
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PHP
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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.