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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
TSM icon
1176
TSMC
TSM
$2.23T
$1K ﹤0.01%
23
-34
-60% -$1.3K
TTC icon
1177
Toro Company
TTC
$9.32B
$1K ﹤0.01%
+18
New +$1.14K
UA icon
1178
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
53
– –
UBS icon
1179
UBS Group
UBS
$177B
$1K ﹤0.01%
+111
New +$1.41K
UGI icon
1180
UGI
UGI
$7.53B
$1K ﹤0.01%
+26
New +$1.42K
UHS icon
1181
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
5
– –
USNA icon
1182
Usana Health Sciences
USNA
$250M
$1K ﹤0.01%
7
– –
VKTX icon
1183
Viking Therapeutics
VKTX
$3.97B
$1K ﹤0.01%
75
– –
VOYA icon
1184
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
20
– –
VRNT
1185
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+33
New +$839
VRRM icon
1186
Verra Mobility
VRRM
$714M
$1K ﹤0.01%
+56
New +$579
WMB icon
1187
Williams Companies
WMB
$90.1B
$1K ﹤0.01%
+24
New +$643
WST icon
1188
West Pharmaceutical
WST
$24.8B
$1K ﹤0.01%
+6
New +$624
WT icon
1189
WisdomTree
WT
$3.44B
$1K ﹤0.01%
98
– –
WTW icon
1190
Willis Towers Watson
WTW
$31.6B
$1K ﹤0.01%
+7
New +$1.16K
XBI icon
1191
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1K ﹤0.01%
9
– –
XSLV icon
1192
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1K ﹤0.01%
14
+5
+56% +$232
PRKS icon
1193
United Parks & Resorts
PRKS
$2.01B
$1K ﹤0.01%
+26
New +$663
BECN
1194
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+21
New +$734
TBNK
1195
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
22
– –
SUM
1196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+42
New +$657
RAD
1197
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
58
– –
ALR
1198
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
+100
New +$853
ALBO
1199
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
+25
New +$673
MNDT
1200
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
30
+23
+329% +$387
46 47
48
49 50

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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.