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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
IMAX icon
851
IMAX
IMAX
$2.89B
$5K ﹤0.01%
200
– –
ITT icon
852
ITT
ITT
$19.3B
$5K ﹤0.01%
80
– –
LH icon
853
Labcorp
LH
$26.1B
$5K ﹤0.01%
35
+29
+483% +$3.57K
LQDH icon
854
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$5K ﹤0.01%
51
– –
LVHI icon
855
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$5K ﹤0.01%
182
– –
M icon
856
Macy's
M
$6.25B
$5K ﹤0.01%
+201
New +$5.08K
MORN icon
857
Morningstar
MORN
$7.54B
$5K ﹤0.01%
+36
New +$4.33K
MSGS icon
858
Madison Square Garden
MSGS
$10.1B
$5K ﹤0.01%
24
+21
+700% +$4.27K
ODP
859
DELISTED
ODP
ODP
$5K ﹤0.01%
+145
New +$4.65K
PGR icon
860
Progressive
PGR
$121B
$5K ﹤0.01%
+68
New +$4.66K
RLJ icon
861
RLJ Lodging Trust
RLJ
$1.67B
$5K ﹤0.01%
+263
New +$4.79K
SAP icon
862
SAP
SAP
$237B
$5K ﹤0.01%
+47
New +$5K
SPB icon
863
Spectrum Brands
SPB
$2.07B
$5K ﹤0.01%
91
+1
+1% +$53
STLD icon
864
Steel Dynamics
STLD
$37.6B
$5K ﹤0.01%
152
+1
+0.7% +$36
STX icon
865
Seagate
STX
$208B
$5K ﹤0.01%
112
+87
+348% +$3.86K
TPB icon
866
Turning Point Brands
TPB
$1.75B
$5K ﹤0.01%
100
– –
TR icon
867
Tootsie Roll Industries
TR
$3.05B
$5K ﹤0.01%
172
-5
-3% -$141
TWO
868
Two Harbors Investment
TWO
$1.26B
$5K ﹤0.01%
86
+57
+197% +$3.19K
ULTA icon
869
Ulta Beauty
ULTA
$22.2B
$5K ﹤0.01%
+14
New +$4.23K
VCLT icon
870
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5K ﹤0.01%
52
– –
VGK icon
871
Vanguard FTSE Europe ETF
VGK
$31.1B
$5K ﹤0.01%
85
+29
+52% +$1.52K
VVV icon
872
Valvoline
VVV
$4.28B
$5K ﹤0.01%
+247
New +$4.89K
XMLV icon
873
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$5K ﹤0.01%
105
-138
-57% -$6.62K
ROOF
874
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
200
– –
ABB
875
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+257
New +$4.97K
33 34
35
36 37

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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.