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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
RYN icon
1301
Rayonier
RYN
$6.47B
$0 ﹤0.01%
+13
New +$347
SCHH icon
1302
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
+18
New +$382
SLYV icon
1303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$0 ﹤0.01%
7
– –
SMOG icon
1304
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-209
Closed -$11K
TAN icon
1305
Invesco Solar ETF
TAN
$1.37B
$0 ﹤0.01%
13
– –
TAP icon
1306
Molson Coors Class B
TAP
$7.75B
– –
-6
Closed –
TCRT icon
1307
Alaunos Therapeutics
TCRT
$4.88M
$0 ﹤0.01%
1
– –
TRU icon
1308
TransUnion
TRU
$15.2B
$0 ﹤0.01%
+7
New +$433
TSLX icon
1309
Sixth Street Specialty
TSLX
$1.79B
$0 ﹤0.01%
11
– –
UNFI icon
1310
United Natural Foods
UNFI
$2.9B
$0 ﹤0.01%
33
– –
USL icon
1311
United States 12 Month Oil Fund,
USL
$45.8M
$0 ﹤0.01%
10
– –
UTHR icon
1312
United Therapeutics
UTHR
$21.9B
$0 ﹤0.01%
4
– –
VAC icon
1313
Marriott Vacations Worldwide
VAC
$4.1B
$0 ﹤0.01%
5
– –
VC icon
1314
Visteon
VC
$2.84B
$0 ﹤0.01%
2
– –
VDE icon
1315
Vanguard Energy ETF
VDE
$10.4B
$0 ﹤0.01%
+4
New +$347
VFC icon
1316
VF Corp
VFC
$5.73B
$0 ﹤0.01%
4
– –
VOX icon
1317
Vanguard Communication Services ETF
VOX
$5.78B
$0 ﹤0.01%
3
– –
VVX icon
1318
V2X
VVX
$2.55B
$0 ﹤0.01%
6
– –
WBD icon
1319
Warner Bros
WBD
$69.3B
$0 ﹤0.01%
1
– –
WGO icon
1320
Winnebago Industries
WGO
$915M
$0 ﹤0.01%
10
– –
WKC icon
1321
World Kinect Corp
WKC
$1.89B
$0 ﹤0.01%
7
– –
WLY icon
1322
John Wiley & Sons Class A
WLY
$2.53B
$0 ﹤0.01%
10
– –
WSBF icon
1323
Waterstone Financial
WSBF
$378M
$0 ﹤0.01%
10
– –
XHR
1324
Xenia Hotels & Resorts
XHR
$1.73B
– –
-8
Closed –
XLB icon
1325
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$0 ﹤0.01%
14
– –
51 52
53
54 55

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KL
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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.