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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
BFAM icon
1076
Bright Horizons
BFAM
$3.76B
$1K ﹤0.01%
6
+2
+50% +$238
BKU icon
1077
Bankunited
BKU
$3.38B
$1K ﹤0.01%
+30
New +$1.03K
BOH icon
1078
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
+16
New +$1.25K
BRW
1079
Saba Capital Income & Opportunities Fund
BRW
$335M
$1K ﹤0.01%
110
+2
+2% +$19
CCL icon
1080
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
15
– –
CHDN icon
1081
Churchill Downs
CHDN
$6.17B
$1K ﹤0.01%
22
+4
+22% +$179
CHE icon
1082
Chemed
CHE
$7.07B
$1K ﹤0.01%
3
– –
COLM icon
1083
Columbia Sportswear
COLM
$2.88B
$1K ﹤0.01%
6
+2
+50% +$193
CRH icon
1084
CRH
CRH
$65.2B
$1K ﹤0.01%
+29
New +$869
CRL icon
1085
Charles River Laboratories
CRL
$13.6B
$1K ﹤0.01%
8
– –
CSGP icon
1086
CoStar Group
CSGP
$12.4B
$1K ﹤0.01%
+30
New +$1.24K
CSGS
1087
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
12
– –
CTAS icon
1088
Cintas
CTAS
$81.4B
$1K ﹤0.01%
+24
New +$1.16K
CXW icon
1089
CoreCivic
CXW
$3.32B
$1K ﹤0.01%
+38
New +$749
DAL icon
1090
Delta Air Lines
DAL
$59.1B
$1K ﹤0.01%
16
+9
+129% +$446
DGX icon
1091
Quest Diagnostics
DGX
$26.2B
$1K ﹤0.01%
8
– –
DKS icon
1092
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
+15
New +$535
DLB icon
1093
Dolby
DLB
$5.75B
$1K ﹤0.01%
+16
New +$1.02K
DOC icon
1094
Healthpeak Properties
DOC
$14.2B
$1K ﹤0.01%
+42
New +$1.28K
DPZ icon
1095
Domino's
DPZ
$11.7B
$1K ﹤0.01%
+3
New +$780
DVA icon
1096
DaVita
DVA
$11.6B
$1K ﹤0.01%
11
+10
+1,000% +$553
DVN icon
1097
Devon Energy
DVN
$49.3B
$1K ﹤0.01%
16
– –
EAF icon
1098
GrafTech
EAF
$201M
$1K ﹤0.01%
+9
New +$1.2K
EBND icon
1099
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
+54
New +$1.47K
EG icon
1100
Everest Group
EG
$13.9B
$1K ﹤0.01%
+6
New +$1.31K
42 43
44
45 46

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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.