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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
MNKD icon
1026
MannKind Corp
MNKD
$1.23B
$2K ﹤0.01%
840
– –
NOC icon
1027
Northrop Grumman
NOC
$81.8B
$2K ﹤0.01%
+8
New +$2.18K
NOK icon
1028
Nokia
NOK
$58.8B
$2K ﹤0.01%
412
+257
+166% +$1.57K
NOW icon
1029
ServiceNow
NOW
$129B
$2K ﹤0.01%
+50
New +$2.2K
NTAP icon
1030
NetApp
NTAP
$40.3B
$2K ﹤0.01%
+25
New +$1.61K
OGE icon
1031
OGE Energy
OGE
$9.75B
$2K ﹤0.01%
+37
New +$1.53K
OGS icon
1032
ONE Gas
OGS
$5.15B
$2K ﹤0.01%
18
– –
OSPN icon
1033
OneSpan
OSPN
$608M
$2K ﹤0.01%
+100
New +$1.7K
PBI icon
1034
Pitney Bowes
PBI
$2.32B
$2K ﹤0.01%
231
– –
PNW icon
1035
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
+25
New +$2.26K
P
1036
Everpure Inc
P
$38.6B
$2K ﹤0.01%
99
+24
+32% +$456
RA
1037
Brookfield Real Assets Income Fund
RA
$706M
$2K ﹤0.01%
87
– –
RGT
1038
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
231
-45
-16% -$440
ROK icon
1039
Rockwell Automation
ROK
$49.7B
$2K ﹤0.01%
+12
New +$2.04K
ROST icon
1040
Ross Stores
ROST
$78.8B
$2K ﹤0.01%
+29
New +$2.66K
SBRA icon
1041
Sabra Healthcare REIT
SBRA
$5.22B
$2K ﹤0.01%
105
-297
-74% -$5.63K
SCHP icon
1042
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
82
– –
SITC icon
1043
SITE Centers
SITC
$157M
$2K ﹤0.01%
+203
New +$2.05K
SMFG icon
1044
Sumitomo Mitsui Financial
SMFG
$167B
$2K ﹤0.01%
+322
New +$2.3K
SYNA icon
1045
Synaptics
SYNA
$4.31B
$2K ﹤0.01%
+50
New +$1.98K
TEVA icon
1046
Teva Pharmaceuticals
TEVA
$43.1B
$2K ﹤0.01%
101
– –
TFSL icon
1047
TFS Financial
TFSL
$4.94B
$2K ﹤0.01%
+113
New +$1.89K
TSN icon
1048
Tyson Foods
TSN
$19.9B
$2K ﹤0.01%
+31
New +$1.92K
TYG
1049
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2K ﹤0.01%
23
– –
VLU icon
1050
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$2K ﹤0.01%
24
– –
40 41
42
43 44

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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.