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
EHC icon
1101
Encompass Health
EHC
$12.3B
$1K ﹤0.01%
15
– –
EL icon
1102
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
8
-224
-97% -$32.9K
ERIE icon
1103
Erie Indemnity
ERIE
$13.5B
$1K ﹤0.01%
+4
New +$642
ETR icon
1104
Entergy
ETR
$50.3B
$1K ﹤0.01%
18
-44
-71% -$1.99K
FCEL icon
1105
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
10
– –
FEM icon
1106
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$1K ﹤0.01%
54
– –
FIS icon
1107
Fidelity National Information Services
FIS
$21.6B
$1K ﹤0.01%
8
– –
FITB
1108
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
31
-40
-56% -$1.06K
FLJP icon
1109
Franklin FTSE Japan ETF
FLJP
$4.12B
$1K ﹤0.01%
+32
New +$763
FTI icon
1110
TechnipFMC
FTI
$29.5B
$1K ﹤0.01%
46
+42
+1,050% +$710
FTV icon
1111
Fortive
FTV
$18.6B
$1K ﹤0.01%
21
– –
G icon
1112
Genpact
G
$5.7B
$1K ﹤0.01%
+30
New +$947
GHC icon
1113
Graham Holdings Company
GHC
$5.03B
$1K ﹤0.01%
+1
New +$670
GHYB icon
1114
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1K ﹤0.01%
29
– –
GIGB icon
1115
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1K ﹤0.01%
+15
New +$725
GL icon
1116
Globe Life
GL
$13.8B
$1K ﹤0.01%
10
– –
GLOF icon
1117
iShares Global Equity Factor ETF
GLOF
$223M
$1K ﹤0.01%
47
– –
GOLF icon
1118
Acushnet Holdings
GOLF
$5.2B
$1K ﹤0.01%
28
– –
GPK icon
1119
Graphic Packaging
GPK
$3.46B
$1K ﹤0.01%
+60
New +$729
HBAN icon
1120
Huntington Bancshares
HBAN
$36.1B
$1K ﹤0.01%
100
– –
HOV icon
1121
Hovnanian Enterprises
HOV
$793M
$1K ﹤0.01%
128
-1
-0.8% -$16
HSBC icon
1122
HSBC
HSBC
$358B
$1K ﹤0.01%
+22
New +$886
PPLI
1123
People Inc
PPLI
$3.02B
$1K ﹤0.01%
+17
New +$629
IAI icon
1124
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1K ﹤0.01%
9
– –
IDXX icon
1125
Idexx Laboratories
IDXX
$45B
$1K ﹤0.01%
+6
New +$1.24K
43 44
45
46 47

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.