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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
FFIV icon
1001
F5
FFIV
$23.8B
$2K ﹤0.01%
13
– –
FLRN icon
1002
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2K ﹤0.01%
+71
New +$2.17K
FTK icon
1003
Flotek Industries
FTK
$1.31B
$2K ﹤0.01%
92
+42
+84% +$685
GFF icon
1004
Griffon
GFF
$4.83B
$2K ﹤0.01%
100
– –
GPC icon
1005
Genuine Parts
GPC
$18.4B
$2K ﹤0.01%
+17
New +$1.76K
GWW icon
1006
W.W. Grainger
GWW
$61.6B
$2K ﹤0.01%
8
-62
-89% -$18.4K
HAL icon
1007
Halliburton
HAL
$27.6B
$2K ﹤0.01%
+64
New +$1.93K
INDY icon
1008
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
51
– –
ING icon
1009
ING
ING
$102B
$2K ﹤0.01%
+163
New +$1.97K
INGR icon
1010
Ingredion
INGR
$6.64B
$2K ﹤0.01%
19
– –
INTU icon
1011
Intuit
INTU
$92.4B
$2K ﹤0.01%
6
-22
-79% -$5.08K
IQLT icon
1012
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2K ﹤0.01%
77
– –
JNPR
1013
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
87
– –
LDUR icon
1014
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2K ﹤0.01%
19
– –
LHX icon
1015
L3Harris
LHX
$53.4B
$2K ﹤0.01%
15
– –
LPLA icon
1016
LPL Financial
LPLA
$29.3B
$2K ﹤0.01%
+24
New +$1.73K
LSCC icon
1017
Lattice Semiconductor
LSCC
$18.3B
$2K ﹤0.01%
155
– –
LUMN icon
1018
Lumen
LUMN
$6.45B
$2K ﹤0.01%
206
+200
+3,333% +$2.78K
LW icon
1019
Lamb Weston
LW
$7.41B
$2K ﹤0.01%
+26
New +$1.84K
LXP icon
1020
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
40
– –
LYG icon
1021
Lloyds Banking Group
LYG
$90.1B
$2K ﹤0.01%
+639
New +$1.95K
MAT icon
1022
Mattel
MAT
$4.19B
$2K ﹤0.01%
150
– –
MBRX icon
1023
Moleculin Biotech
MBRX
$3.91M
$2K ﹤0.01%
1
– –
MELI icon
1024
Mercado Libre
MELI
$92.9B
$2K ﹤0.01%
+3
New +$1.2K
MINT icon
1025
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2K ﹤0.01%
+23
New +$2.33K
39 40
41
42 43

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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.