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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
KLAC icon
951
KLA
KLAC
$277B
$3K ﹤0.01%
+220
New +$2.37K
KNX icon
952
Knight Transportation
KNX
$11.9B
$3K ﹤0.01%
100
– –
KYN icon
953
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$3K ﹤0.01%
205
– –
MKTX icon
954
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
+12
New +$2.72K
NEM icon
955
Newmont
NEM
$120B
$3K ﹤0.01%
+76
New +$2.58K
OIH icon
956
VanEck Oil Services ETF
OIH
$1.95B
$3K ﹤0.01%
+10
New +$3.37K
OPP
957
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$3K ﹤0.01%
+202
New +$3.32K
ORLY icon
958
O'Reilly Automotive
ORLY
$75B
$3K ﹤0.01%
+105
New +$2.54K
PKB icon
959
Invesco Building & Construction ETF
PKB
$396M
$3K ﹤0.01%
100
– –
PSEC icon
960
Prospect Capital
PSEC
$1.18B
$3K ﹤0.01%
500
– –
RELX icon
961
RELX
RELX
$59.6B
$3K ﹤0.01%
+154
New +$3.36K
RNR icon
962
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
+24
New +$3.36K
SBAC icon
963
SBA Communications
SBAC
$19.8B
$3K ﹤0.01%
+13
New +$2.36K
SFM icon
964
Sprouts Farmers Market
SFM
$7.77B
$3K ﹤0.01%
150
– –
TMUS icon
965
T-Mobile US
TMUS
$194B
$3K ﹤0.01%
+50
New +$3.5K
USHY icon
966
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3K ﹤0.01%
+76
New +$3.03K
USO icon
967
United States Oil Fund
USO
$1.76B
$3K ﹤0.01%
44
– –
USRT icon
968
iShares Core US REIT ETF
USRT
$4.63B
$3K ﹤0.01%
49
– –
VDC icon
969
Vanguard Consumer Staples ETF
VDC
$8.01B
$3K ﹤0.01%
+20
New +$2.77K
VGIT icon
970
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3K ﹤0.01%
53
– –
VICI icon
971
VICI Properties
VICI
$29B
$3K ﹤0.01%
+118
New +$2.49K
VMC icon
972
Vulcan Materials
VMC
$36.2B
$3K ﹤0.01%
+22
New +$2.38K
VYMI icon
973
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3K ﹤0.01%
+54
New +$3.25K
WDC icon
974
Western Digital
WDC
$168B
$3K ﹤0.01%
+89
New +$3.05K
XME icon
975
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$3K ﹤0.01%
101
+1
+1% +$30
37 38
39
40 41

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JWM
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FCM
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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.