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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
BRSL
1126
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
74
+60
+429% +$924
INSP icon
1127
Inspire Medical Systems
INSP
$1.68B
$1K ﹤0.01%
+22
New +$1.19K
IPAR icon
1128
Interparfums
IPAR
$3.78B
$1K ﹤0.01%
9
– –
IPG
1129
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
31
– –
JJSF icon
1130
J&J Snack Foods
JJSF
$1.67B
$1K ﹤0.01%
5
– –
KOPN icon
1131
Kopin
KOPN
$933M
$1K ﹤0.01%
400
– –
LAUR icon
1132
Laureate Education
LAUR
$5.1B
$1K ﹤0.01%
+54
New +$818
LBTYK icon
1133
Liberty Global Class C
LBTYK
$3.46B
$1K ﹤0.01%
+38
New +$900
LFVN icon
1134
LifeVantage
LFVN
$82.1M
$1K ﹤0.01%
100
– –
LNC icon
1135
Lincoln National
LNC
$8.44B
$1K ﹤0.01%
13
– –
LRMR icon
1136
Larimar Therapeutics
LRMR
$454M
$1K ﹤0.01%
+19
New +$974
MC icon
1137
Moelis & Co
MC
$4.91B
$1K ﹤0.01%
+18
New +$769
MDU icon
1138
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
74
– –
MGM icon
1139
MGM Resorts International
MGM
$11.1B
$1K ﹤0.01%
+30
New +$823
MXI icon
1140
iShares Global Materials ETF
MXI
$361M
$1K ﹤0.01%
+16
New +$991
NHC icon
1141
National Healthcare
NHC
$3.47B
$1K ﹤0.01%
10
+2
+25% +$159
NTRS icon
1142
Northern Trust
NTRS
$35B
$1K ﹤0.01%
8
– –
NVT icon
1143
nVent Electric
NVT
$27.7B
$1K ﹤0.01%
24
– –
NWSA icon
1144
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
64
– –
OCUL icon
1145
Ocular Therapeutix
OCUL
$2.25B
$1K ﹤0.01%
200
– –
OILK icon
1146
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$1K ﹤0.01%
6
– –
OMC icon
1147
Omnicom Group
OMC
$23.5B
$1K ﹤0.01%
+9
New +$676
OTTR icon
1148
Otter Tail
OTTR
$3.87B
$1K ﹤0.01%
18
– –
PAAS icon
1149
Pan American Silver
PAAS
$22.1B
$1K ﹤0.01%
+96
New +$1.34K
PBW icon
1150
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1K ﹤0.01%
24
– –
44 45
46
47 48

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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.