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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
BBD icon
1226
Banco Bradesco
BBD
$34.9B
– –
-217
Closed -$1K
BNS icon
1227
Scotiabank
BNS
$110B
– –
-710
Closed -$35K
BRKR icon
1228
Bruker
BRKR
$9.03B
$0 ﹤0.01%
10
– –
BRO icon
1229
Brown & Brown
BRO
$23.8B
$0 ﹤0.01%
+16
New +$457
BW icon
1230
Babcock & Wilcox
BW
$1.46B
– –
-38
Closed –
BXMT icon
1231
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-18
Closed -$1K
CALF icon
1232
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-30,154
Closed -$699K
CHIQ icon
1233
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$0 ﹤0.01%
24
– –
CLB icon
1234
Core Laboratories
CLB
$571M
$0 ﹤0.01%
+5
New +$335
CMS icon
1235
CMS Energy
CMS
$22B
$0 ﹤0.01%
+6
New +$316
CPRI icon
1236
Capri Holdings
CPRI
$1.77B
$0 ﹤0.01%
2
– –
CWEN icon
1237
Clearway Energy Class C
CWEN
$7.06B
– –
-42
Closed -$1K
CWEN.A
1238
DELISTED
Clearway Energy Class A
CWEN.A
– –
-9
Closed –
DBB icon
1239
Invesco DB Base Metals Fund
DBB
$316M
$0 ﹤0.01%
+21
New +$341
DENN
1240
DELISTED
Denny's
DENN
$0 ﹤0.01%
12
– –
DJP icon
1241
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-65
Closed -$1K
DSS icon
1242
DSS Inc
DSS
$5.15M
– –
0
– –
EBS icon
1243
Emergent Biosolutions
EBS
$233M
$0 ﹤0.01%
5
– –
ECON icon
1244
Columbia Emerging Markets Consumer ETF
ECON
$310M
$0 ﹤0.01%
16
– –
ENTA icon
1245
Enanta Pharmaceuticals
ENTA
$393M
– –
-3
Closed –
EQNR icon
1246
Equinor
EQNR
$97.3B
$0 ﹤0.01%
+8
New +$180
ERIC icon
1247
Ericsson
ERIC
$33.4B
$0 ﹤0.01%
40
– –
ESSA
1248
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
28
– –
EVRG icon
1249
Evergy
EVRG
$19.2B
$0 ﹤0.01%
+7
New +$398
FR icon
1250
First Industrial Realty Trust
FR
$8.4B
– –
-166
Closed -$5K
48 49
50
51 52

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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.