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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$352K 0.18%
4,560
-9
-0.2% -$691
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$349K 0.18%
12,674
+3,173
+33% +$86.7K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$342K 0.18%
10,293
+6,355
+161% +$203K
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$340K 0.17%
9,958
+5,027
+102% +$169K
AMGN icon
105
Amgen
AMGN
$225B
$339K 0.17%
1,786
+27
+2% +$5.16K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$339K 0.17%
20,642
+5,997
+41% +$99.9K
HIFS icon
107
Hingham Institution for Saving
HIFS
$689M
$337K 0.17%
+1,959
New +$368K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$336K 0.17%
1,182
+208
+21% +$56.9K
EPD icon
109
Enterprise Products Partners
EPD
$81.9B
$334K 0.17%
11,484
+19
+0.2% +$531
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$164B
$333K 0.17%
6,416
+1,890
+42% +$95.9K
JLS icon
111
Nuveen Mortgage and Income Fund
JLS
$95M
$329K 0.17%
14,123
+1,314
+10% +$30.1K
QHY
112
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$323K 0.17%
6,353
+2,661
+72% +$133K
R icon
113
Ryder
R
$10.1B
$319K 0.16%
5,138
+4,175
+434% +$244K
BIDU icon
114
Baidu
BIDU
$35.6B
$316K 0.16%
1,916
+1,356
+242% +$227K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$314K 0.16%
4,771
+1,203
+34% +$77.9K
GAL icon
116
State Street Global Allocation ETF
GAL
$316M
$312K 0.16%
8,286
-285
-3% -$10.5K
MOAT icon
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$310K 0.16%
6,636
+62
+0.9% +$2.8K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$83B
$307K 0.16%
2,010
+62
+3% +$9.22K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$306K 0.16%
5,033
+4,747
+1,660% +$280K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$304K 0.16%
24,547
– –
IAT icon
121
iShares US Regional Banks ETF
IAT
$687M
$304K 0.16%
7,039
+116
+2% +$5.23K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.36B
$299K 0.15%
9,197
+452
+5% +$14.2K
SDIV icon
123
Global X SuperDividend ETF
SDIV
$1.21B
$297K 0.15%
5,439
-529
-9% -$29.4K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$297K 0.15%
6,988
+1,125
+19% +$46.3K
ABBV icon
125
AbbVie
ABBV
$440B
$296K 0.15%
3,674
+1,233
+51% +$101K
3 4
5
6 7

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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.