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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
GGZ
1251
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
30
– –
GME icon
1252
GameStop
GME
$8.32B
– –
-800
Closed -$3K
GNW icon
1253
Genworth Financial
GNW
$3.79B
– –
-500
Closed -$2K
GPMT
1254
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-9
Closed –
GSSC icon
1255
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
-107
Closed -$4K
HLF icon
1256
Herbalife
HLF
$1.23B
$0 ﹤0.01%
+4
New +$230
HLT icon
1257
Hilton Worldwide
HLT
$72.6B
$0 ﹤0.01%
4
– –
HST icon
1258
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
8
– –
HYZD icon
1259
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-42
Closed -$978
IDA icon
1260
Idacorp
IDA
$8.21B
$0 ﹤0.01%
2
– –
IEF icon
1261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-184
Closed -$19K
IP icon
1262
International Paper
IP
$21.8B
$0 ﹤0.01%
6
– –
IYJ icon
1263
iShares US Industrials ETF
IYJ
$1.96B
– –
-100
Closed -$6K
JAZZ icon
1264
Jazz Pharmaceuticals
JAZZ
$16.2B
$0 ﹤0.01%
2
– –
JPME icon
1265
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
– –
-47
Closed -$2K
KEYS icon
1266
Keysight
KEYS
$60.6B
$0 ﹤0.01%
5
+4
+400% +$310
KIM icon
1267
Kimco Realty
KIM
$16.2B
– –
-554
Closed -$8K
KREF
1268
KKR Real Estate Finance Trust
KREF
$493M
– –
-8
Closed –
KSS icon
1269
Kohl's
KSS
$2.19B
$0 ﹤0.01%
1
-22
-96% -$1.49K
LADR
1270
Ladder Capital
LADR
$1.25B
– –
-20
Closed -$342
MZTI
1271
The Marzetti Company
MZTI
$3.18B
$0 ﹤0.01%
+3
New +$482
LE icon
1272
Lands' End
LE
$391M
$0 ﹤0.01%
4
– –
LNT icon
1273
Alliant Energy
LNT
$18.2B
– –
-68
Closed -$3K
LRCX icon
1274
Lam Research
LRCX
$408B
$0 ﹤0.01%
+20
New +$334
LVHD icon
1275
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
– –
-35,427
Closed -$1.02M
49 50
51
52 53

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MGCM
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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.