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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
LVS icon
1276
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
3
– –
MAN icon
1277
ManpowerGroup
MAN
$2.61B
$0 ﹤0.01%
3
– –
MCHX icon
1278
Marchex
MCHX
$77.5M
$0 ﹤0.01%
62
– –
MED icon
1279
Medifast
MED
$130M
– –
-3
Closed –
CALY
1280
Callaway Golf Company
CALY
$2.95B
$0 ﹤0.01%
13
– –
MOH icon
1281
Molina Healthcare
MOH
$10.8B
– –
-2
Closed –
MSTR icon
1282
Strategy Inc
MSTR
$37.3B
$0 ﹤0.01%
20
– –
MYGN icon
1283
Myriad Genetics
MYGN
$309M
$0 ﹤0.01%
8
– –
NDRA icon
1284
ENDRA Life Sciences
NDRA
$5.68M
– –
0
– -$5K
NTLA icon
1285
Intellia Therapeutics
NTLA
$1.69B
– –
-5,495
Closed -$75K
NTR icon
1286
Nutrien
NTR
$32.1B
$0 ﹤0.01%
9
– –
NWBI icon
1287
Northwest Bancshares
NWBI
$2.3B
$0 ﹤0.01%
+9
New +$160
OBE
1288
Obsidian Energy
OBE
$695M
$0 ﹤0.01%
71
– –
OFIX icon
1289
Orthofix Medical
OFIX
$424M
$0 ﹤0.01%
4
– –
OUSM icon
1290
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
– –
-268
Closed -$6K
PARR icon
1291
Par Pacific Holdings
PARR
$3.9B
$0 ﹤0.01%
21
– –
PBH icon
1292
Prestige Consumer Healthcare
PBH
$2.48B
$0 ﹤0.01%
14
– –
PJT icon
1293
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
2
– –
PMT
1294
PennyMac Mortgage Investment
PMT
$827M
$0 ﹤0.01%
9
– –
PROV icon
1295
Provident Financial
PROV
$113M
$0 ﹤0.01%
22
– –
PRTA icon
1296
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
4
– –
RDI icon
1297
Reading International Class A
RDI
$32.7M
$0 ﹤0.01%
+10
New +$159
RFI
1298
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-102
Closed -$1K
RICK icon
1299
RCI Hospitality Holdings
RICK
$214M
$0 ﹤0.01%
6
– –
RYAAY icon
1300
Ryanair
RYAAY
$30.8B
$0 ﹤0.01%
+15
New +$435
50 51
52
53 54

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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.