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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
AKAM icon
926
Akamai
AKAM
$17.9B
$3K ﹤0.01%
+42
New +$2.85K
BAH icon
927
Booz Allen Hamilton
BAH
$9.37B
$3K ﹤0.01%
60
+53
+757% +$2.75K
BPOP icon
928
Popular Inc
BPOP
$11.4B
$3K ﹤0.01%
+57
New +$3.03K
CB icon
929
Chubb
CB
$133B
$3K ﹤0.01%
+18
New +$2.39K
CFG icon
930
Citizens Financial Group
CFG
$31.2B
$3K ﹤0.01%
+81
New +$2.81K
VISN
931
Vistance Networks Inc
VISN
$2.7B
$3K ﹤0.01%
150
+100
+200% +$2.1K
DTE icon
932
DTE Energy
DTE
$28.9B
$3K ﹤0.01%
+32
New +$3.23K
DXC icon
933
DXC Technology
DXC
$1.71B
$3K ﹤0.01%
52
+33
+174% +$2.11K
EA
934
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+28
New +$2.65K
ECL icon
935
Ecolab
ECL
$77.3B
$3K ﹤0.01%
15
+9
+150% +$1.46K
EMO
936
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3K ﹤0.01%
60
– –
EPP icon
937
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3K ﹤0.01%
55
– –
EQH icon
938
Equitable Holdings
EQH
$14.1B
$3K ﹤0.01%
+152
New +$2.9K
ETN icon
939
Eaton
ETN
$177B
$3K ﹤0.01%
+37
New +$2.82K
FLO icon
940
Flowers Foods
FLO
$1.6B
$3K ﹤0.01%
124
– –
GIL icon
941
Gildan
GIL
$10.5B
$3K ﹤0.01%
+87
New +$2.98K
GTX icon
942
Garrett Motion
GTX
$5.43B
$3K ﹤0.01%
219
-14
-6% -$211
GYLD icon
943
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$3K ﹤0.01%
200
– –
HPE icon
944
Hewlett Packard
HPE
$80B
$3K ﹤0.01%
232
-62
-21% -$955
HRZN icon
945
Horizon Technology Finance
HRZN
$339M
$3K ﹤0.01%
+278
New +$3.4K
ISTB icon
946
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3K ﹤0.01%
+60
New +$2.97K
JCI icon
947
Johnson Controls International
JCI
$92.2B
$3K ﹤0.01%
85
+38
+81% +$1.3K
JEF icon
948
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
168
– –
JKHY icon
949
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
19
+15
+375% +$1.98K
KDP icon
950
Keurig Dr Pepper
KDP
$42.2B
$3K ﹤0.01%
+91
New +$2.46K
36 37
38
39 40

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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.