We are live on ! Find out more
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
DMK
976
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
21
– –
CWBR
977
DELISTED
CohBar, Inc. Common Stock
CWBR
$3K ﹤0.01%
33
– –
AUY
978
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,000
– –
DEX
979
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
300
– –
EMMS
980
DELISTED
Emmis Communications Corp
EMMS
$3K ﹤0.01%
+798
New +$2.82K
ALLE icon
981
Allegion
ALLE
$13.9B
$2K ﹤0.01%
22
– –
AMR icon
982
Alpha Metallurgical Resources
AMR
$2.01B
$2K ﹤0.01%
+30
New +$1.84K
APTV icon
983
Aptiv
APTV
$10.1B
$2K ﹤0.01%
26
+25
+2,500% +$1.92K
ASTE icon
984
Astec Industries
ASTE
$990M
$2K ﹤0.01%
50
– –
BBHY icon
985
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$2K ﹤0.01%
+47
New +$2.33K
BKNG icon
986
Booking.com
BKNG
$159B
$2K ﹤0.01%
+25
New +$1.78K
BWXT icon
987
BWX Technologies
BWXT
$15.4B
$2K ﹤0.01%
32
-718
-96% -$34K
CABO icon
988
Cable One
CABO
$194M
$2K ﹤0.01%
+2
New +$1.81K
CG icon
989
Carlyle Group
CG
$17.5B
$2K ﹤0.01%
100
– –
CHKP icon
990
Check Point Software Technologies
CHKP
$13.3B
$2K ﹤0.01%
+13
New +$1.51K
CLS icon
991
Celestica
CLS
$45.5B
$2K ﹤0.01%
200
– –
CMG icon
992
Chipotle Mexican Grill
CMG
$41.3B
$2K ﹤0.01%
+150
New +$1.74K
CNK icon
993
Cinemark Holdings
CNK
$4.36B
$2K ﹤0.01%
+47
New +$1.84K
CUK
994
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+32
New +$1.75K
CVY icon
995
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2K ﹤0.01%
78
– –
DLTR icon
996
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
+18
New +$1.77K
EGO icon
997
Eldorado Gold
EGO
$10.1B
$2K ﹤0.01%
+400
New +$1.56K
EPI icon
998
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
67
– –
ESGU icon
999
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2K ﹤0.01%
36
– –
FCPT icon
1000
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
67
– –
38 39
40
41 42

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 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.