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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
ALXN
876
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
+38
New +$4.72K
NRE
877
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K ﹤0.01%
271
– –
CHL
878
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
+101
New +$5.27K
SNDS
879
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$5K ﹤0.01%
300
– –
AMP icon
880
Ameriprise Financial
AMP
$50B
$4K ﹤0.01%
33
-72
-69% -$8.94K
ARE icon
881
Alexandria Real Estate Equities
ARE
$8.33B
$4K ﹤0.01%
31
-25
-45% -$3.29K
ASML icon
882
ASML
ASML
$719B
$4K ﹤0.01%
+22
New +$3.89K
BCS icon
883
Barclays
BCS
$94.7B
$4K ﹤0.01%
+545
New +$4.38K
BIO icon
884
Bio-Rad Laboratories Class A
BIO
$9.59B
$4K ﹤0.01%
13
+10
+333% +$2.7K
CBSH icon
885
Commerce Bancshares
CBSH
$8.59B
$4K ﹤0.01%
+86
New +$3.68K
CPB icon
886
Campbell Soup
CPB
$6.91B
$4K ﹤0.01%
117
– –
CWI icon
887
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$4K ﹤0.01%
165
– –
DHC
888
Diversified Healthcare Trust
DHC
$2.02B
$4K ﹤0.01%
300
– –
DHI icon
889
D.R. Horton
DHI
$41.5B
$4K ﹤0.01%
105
+20
+24% +$783
ECNS icon
890
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$4K ﹤0.01%
90
– –
ESGD icon
891
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4K ﹤0.01%
60
– –
GRP.U
892
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4K ﹤0.01%
82
– –
HE icon
893
Hawaiian Electric Industries
HE
$2.05B
$4K ﹤0.01%
93
+71
+323% +$2.7K
IAU icon
894
iShares Gold Trust
IAU
$64.6B
$4K ﹤0.01%
150
– –
IHDG icon
895
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4K ﹤0.01%
138
– –
INO icon
896
Inovio Pharmaceuticals
INO
$94.3M
$4K ﹤0.01%
+83
New +$4.18K
LKQ icon
897
LKQ Corp
LKQ
$6.23B
$4K ﹤0.01%
150
-600
-80% -$16.1K
MCHI icon
898
iShares MSCI China ETF
MCHI
$6.14B
$4K ﹤0.01%
70
– –
MCRB icon
899
Seres Therapeutics
MCRB
$45.6M
$4K ﹤0.01%
+30
New +$3.66K
NGVT icon
900
Ingevity
NGVT
$2.61B
$4K ﹤0.01%
41
– –
34 35
36
37 38

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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.