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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
OKTA icon
901
Okta
OKTA
$26.1B
$4K ﹤0.01%
50
– –
PTEN icon
902
Patterson-UTI
PTEN
$4.16B
$4K ﹤0.01%
300
+100
+50% +$1.31K
PWS icon
903
Pacer WealthShield ETF
PWS
$25.1M
$4K ﹤0.01%
150
– –
QQQX icon
904
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$4K ﹤0.01%
200
– –
RF icon
905
Regions Financial
RF
$27B
$4K ﹤0.01%
260
+125
+93% +$1.92K
RGLD icon
906
Royal Gold
RGLD
$19.1B
$4K ﹤0.01%
40
+30
+300% +$2.62K
SKM icon
907
SK Telecom
SKM
$14B
$4K ﹤0.01%
+100
New +$4.22K
SON icon
908
Sonoco
SON
$5.76B
$4K ﹤0.01%
+60
New +$3.45K
SPGI icon
909
S&P Global
SPGI
$123B
$4K ﹤0.01%
19
-117
-86% -$22.7K
SWBI icon
910
Smith & Wesson
SWBI
$643M
$4K ﹤0.01%
130
– –
TPR icon
911
Tapestry
TPR
$26.2B
$4K ﹤0.01%
138
+23
+20% +$806
TS icon
912
Tenaris
TS
$26.7B
$4K ﹤0.01%
125
– –
TTE icon
913
TotalEnergies
TTE
$193B
$4K ﹤0.01%
+69
New +$741
WTRE icon
914
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$4K ﹤0.01%
+116
New +$3.53K
CCEC
915
Capital Clean Energy Carriers
CCEC
$1.37B
$4K ﹤0.01%
1,737
+1,489
+600% +$23.4K
TVRD
916
Tvardi Therapeutics
TVRD
$21.9M
$4K ﹤0.01%
6
-8
-57% -$4.79K
TCS
917
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
33
– –
STI
918
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
+63
New +$3.85K
MFGP
919
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
130
+105
+420% +$2.79K
CPI
920
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
+150
New +$4.09K
RHT
921
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+21
New +$3.76K
AA icon
922
Alcoa
AA
$13.3B
$3K ﹤0.01%
111
+57
+106% +$1.63K
A icon
923
Agilent Technologies
A
$41.9B
$3K ﹤0.01%
+40
New +$3.04K
AFG icon
924
American Financial Group
AFG
$12B
$3K ﹤0.01%
+26
New +$2.49K
AIA icon
925
iShares Asia 50 ETF
AIA
$5.1B
$3K ﹤0.01%
50
– –
35 36
37
38 39

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ADIC
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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
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

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.