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
PINC
1151
DELISTED
Premier
PINC
$1K ﹤0.01%
+16
New +$591
PLYA
1152
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
+71
New +$549
PNFP icon
1153
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1K ﹤0.01%
+11
New +$608
PNR icon
1154
Pentair
PNR
$10.5B
$1K ﹤0.01%
24
– –
POR icon
1155
Portland General Electric
POR
$5.74B
$1K ﹤0.01%
11
– –
PRGO icon
1156
Perrigo
PRGO
$1.76B
$1K ﹤0.01%
15
– –
RGA icon
1157
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
10
– –
RIGL icon
1158
Rigel Pharmaceuticals
RIGL
$782M
$1K ﹤0.01%
30
– –
ROP icon
1159
Roper Technologies
ROP
$39.1B
$1K ﹤0.01%
+3
New +$911
RQI icon
1160
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1K ﹤0.01%
93
– –
RSPT icon
1161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1K ﹤0.01%
70
– –
SAN icon
1162
Banco Santander
SAN
$211B
$1K ﹤0.01%
266
+235
+758% +$1.07K
SCHL icon
1163
Scholastic
SCHL
$792M
$1K ﹤0.01%
18
– –
SDOG icon
1164
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1K ﹤0.01%
19
– –
SELF
1165
Global Self Storage
SELF
$58.6M
$1K ﹤0.01%
+200
New +$786
SLAB icon
1166
Silicon Laboratories
SLAB
$7.3B
$1K ﹤0.01%
+7
New +$582
SNAP icon
1167
Snap
SNAP
$8.79B
$1K ﹤0.01%
+83
New +$706
SNDR icon
1168
Schneider National
SNDR
$6.27B
$1K ﹤0.01%
+58
New +$1.24K
SNPS icon
1169
Synopsys
SNPS
$79B
$1K ﹤0.01%
+10
New +$991
SRPT icon
1170
Sarepta Therapeutics
SRPT
$1.94B
$1K ﹤0.01%
+6
New +$771
ST icon
1171
Sensata Technologies
ST
$6.72B
$1K ﹤0.01%
+32
New +$1.52K
STNG icon
1172
Scorpio Tankers
STNG
$3.81B
$1K ﹤0.01%
40
-1
-2% -$19
TCPC icon
1173
BlackRock TCP Capital
TCPC
$336M
$1K ﹤0.01%
50
– –
TECK icon
1174
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
+35
New +$789
TM icon
1175
Toyota
TM
$223B
$1K ﹤0.01%
+11
New +$1.33K
45 46
47
48 49

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.