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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
VNQI icon
1051
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
33
– –
WH icon
1052
Wyndham Hotels & Resorts
WH
$5.51B
$2K ﹤0.01%
+35
New +$1.77K
WTM icon
1053
White Mountains Insurance
WTM
$5.07B
$2K ﹤0.01%
+2
New +$1.81K
XEL icon
1054
Xcel Energy
XEL
$49.5B
$2K ﹤0.01%
35
-397
-92% -$21.1K
SPLK
1055
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+20
New +$2.5K
NATI
1056
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+41
New +$1.86K
WWE
1057
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
25
– –
SPNE
1058
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
100
– –
CDK
1059
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+42
New +$2.29K
PFPT
1060
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
15
– –
DSSI
1061
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2K ﹤0.01%
+169
New +$1.8K
FLIR
1062
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+51
New +$2.46K
NE
1063
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
693
– –
CHK
1064
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
TIVO
1065
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
192
– –
WBAL
1066
DELISTED
WisdomTree Balanced Income Fund
WBAL
$2K ﹤0.01%
70
– –
WP
1067
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+16
New +$1.45K
UN
1068
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+42
New +$2.31K
ADM icon
1069
Archer Daniels Midland
ADM
$38.8B
$1K ﹤0.01%
17
– –
ADNT icon
1070
Adient
ADNT
$1.48B
$1K ﹤0.01%
106
– –
ALE
1071
DELISTED
Allete
ALE
$1K ﹤0.01%
11
– –
AVA icon
1072
Avista
AVA
$3.27B
$1K ﹤0.01%
+20
New +$822
AXTA icon
1073
Axalta
AXTA
$7.96B
$1K ﹤0.01%
+23
New +$592
BB icon
1074
BlackBerry
BB
$5.19B
$1K ﹤0.01%
+79
New +$665
BCE icon
1075
BCE
BCE
$21.6B
$1K ﹤0.01%
+32
New +$1.38K
41 42
43
44 45

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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.