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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
MRK icon
76
Merck
MRK
$328B
$442K 0.23%
5,571
+2,979
+115% +$223K
V icon
77
Visa
V
$671B
$433K 0.22%
2,772
+768
+38% +$111K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$432K 0.22%
7,120
+95
+1% +$5.74K
ADI icon
79
Analog Devices
ADI
$187B
$430K 0.22%
4,084
+52
+1% +$5.22K
CMI icon
80
Cummins
CMI
$87.8B
$425K 0.22%
2,695
+300
+13% +$45K
MMM icon
81
3M
MMM
$94.8B
$412K 0.21%
2,369
+935
+65% +$157K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.4B
$407K 0.21%
5,647
+4,824
+586% +$335K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$400K 0.21%
3,240
+138
+4% +$16.6K
HD icon
84
Home Depot
HD
$342B
$389K 0.2%
2,029
+498
+33% +$91.4K
XSOE icon
85
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$387K 0.2%
13,429
+6,532
+95% +$182K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.88B
$386K 0.2%
7,615
-62,218
-89% -$3.12M
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$385K 0.2%
10,766
+1,729
+19% +$60.4K
YUM icon
88
Yum! Brands
YUM
$41B
$381K 0.2%
3,821
– –
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$380K 0.19%
8,069
+2,366
+41% +$108K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$15B
$379K 0.19%
3,796
+478
+14% +$46.7K
GE icon
91
GE Aerospace
GE
$379B
$378K 0.19%
7,562
-571
-7% -$26.9K
NKE icon
92
Nike
NKE
$60.1B
$377K 0.19%
4,480
+1,360
+44% +$112K
MDT icon
93
Medtronic
MDT
$116B
$376K 0.19%
4,129
+126
+3% +$11.3K
VER
94
DELISTED
VEREIT, Inc.
VER
$372K 0.19%
8,877
+2,182
+33% +$87.2K
RWL icon
95
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$368K 0.19%
7,145
+2,061
+41% +$104K
TGT icon
96
Target
TGT
$69.9B
$364K 0.19%
4,530
+222
+5% +$16.2K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$363K 0.19%
1,286
-44
-3% -$12K
BXMX
98
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$360K 0.18%
27,247
-608
-2% -$7.86K
MET icon
99
MetLife
MET
$61.4B
$360K 0.18%
8,451
+537
+7% +$23.7K
RTX icon
100
RTX Corp
RTX
$300B
$358K 0.18%
4,421
+425
+11% +$32.3K
2 3
4
5 6

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TCCM
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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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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.