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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
ZION icon
1326
Zions Bancorporation
ZION
$10.5B
$0 ﹤0.01%
+4
New +$191
FLG
1327
Flagstar Bank National Association
FLG
$5.9B
– –
-271
Closed -$8K
QVCGA
1328
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
EQC
1329
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+10
New +$321
PDCO
1330
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+13
New +$288
VIRX
1331
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+5
New +$113
ORAN
1332
DELISTED
Orange
ORAN
– –
-132
Closed -$2K
VGR
1333
DELISTED
Vector Group Ltd.
VGR
– –
-22
Closed –
LSXMK
1334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
5
– –
NWLI
1335
DELISTED
National Western Life Group, Inc. Class A
NWLI
$0 ﹤0.01%
1
– –
SEAC
1336
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
8
– –
FRC
1337
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+4
New +$394
TEN
1338
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
SAFM
1339
DELISTED
Sanderson Farms Inc
SAFM
– –
-40
Closed -$4K
DISCK
1340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
1
– –
RVI
1341
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+163
New +$458
CXP
1342
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-4,050
Closed -$78K
ARD
1343
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
+34
New +$420
PRSP
1344
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
GLUU
1345
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
25
– –
FIT
1346
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
66
– –
AIG.WS
1347
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
BSTC
1348
DELISTED
BioSpecifics Technologies Corp.
BSTC
$0 ﹤0.01%
3
– –
JCP
1349
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
32
– –
MDR
1350
DELISTED
McDermott International
MDR
$0 ﹤0.01%
23
-500
-96% -$4.12K
51 52 53
54
55

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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.