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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
TOO
1351
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
400
– –
GHDX
1352
DELISTED
Genomic Health, Inc.
GHDX
$0 ﹤0.01%
5
– –
TRK
1353
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
5
– –
TLP
1354
DELISTED
Transmontaigne
TLP
– –
-200
Closed -$8K
ENLK
1355
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,117
Closed -$23K
SCG
1356
DELISTED
Scana
SCG
– –
-1,074
Closed -$51K
SIR
1357
DELISTED
SELECT INCOME REIT
SIR
– –
-27,657
Closed -$204K
SHLD
1358
DELISTED
Sears Holding Corporation
SHLD
– –
-15
Closed –
WIN
1359
DELISTED
Windstream Holdings Inc
WIN
– –
-11
Closed –
CRC
1360
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
ESV
1361
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
25
– –
PDLI
1362
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
100
– –
REGI
1363
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-7
Closed –
CY
1364
DELISTED
Cypress Semiconductor
CY
– –
-49
Closed -$1K
CIT
1365
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
2
– –
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.