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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
CERN
1201
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+15
New +$835
ANAT
1202
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
+11
New +$1.51K
HMHC
1203
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
+80
New +$719
RDS.A
1204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+9
New +$556
MXIM
1205
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+15
New +$807
LMNX
1206
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
26
-6
-19% -$151
CXO
1207
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+9
New +$1.02K
NBL
1208
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+31
New +$702
LOGM
1209
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
8
– –
WCG
1210
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
2
– –
VIAB
1211
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+26
New +$746
ISCA
1212
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
15
– –
INXX
1213
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
100
– –
NLSN
1214
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+50
New +$1.29K
SIVB
1215
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+3
New +$699
FTR
1216
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
748
-74
-9% -$180
ACRE
1217
Ares Commercial Real Estate
ACRE
$261M
$0 ﹤0.01%
12
– –
ADT icon
1218
ADT
ADT
$5.34B
$0 ﹤0.01%
+47
New +$339
AFL icon
1219
Aflac
AFL
$60.5B
– –
-7
Closed –
AGEN
1220
Agenus
AGEN
$311M
– –
0
– –
AMG icon
1221
Affiliated Managers Group
AMG
$9.57B
$0 ﹤0.01%
1
– –
BNBX
1222
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARI
1223
Apollo Commercial Real Estate
ARI
$885M
– –
-27
Closed –
ASIX icon
1224
AdvanSix
ASIX
$427M
$0 ﹤0.01%
+5
New +$152
CVSA
1225
Covista Inc
CVSA
$4.36B
$0 ﹤0.01%
+7
New +$337
47 48
49
50 51

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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.