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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
SPMB icon
126
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$294K 0.15%
11,394
+5,299
+87% +$135K
TXN icon
127
Texas Instruments
TXN
$253B
$293K 0.15%
2,760
+30
+1% +$3.11K
CMA
128
DELISTED
Comerica
CMA
$288K 0.15%
3,927
+50
+1% +$4.01K
EDIT icon
129
Editas Medicine
EDIT
$436M
$285K 0.15%
11,659
-2,166
-16% -$49K
ILPT
130
Industrial Logistics Properties Trust
ILPT
$605M
$285K 0.15%
14,152
+570
+4% +$11.7K
MU icon
131
Micron Technology
MU
$1.03T
$283K 0.15%
6,856
+1,956
+40% +$75.6K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$276K 0.14%
9,462
+181
+2% +$5.16K
COF icon
133
Capital One
COF
$136B
$274K 0.14%
3,354
-300
-8% -$24.4K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.14%
4,296
+1,101
+34% +$75.2K
NGG icon
135
National Grid
NGG
$81.1B
$271K 0.14%
5,496
– –
MJ icon
136
Amplify Alternative Harvest ETF
MJ
$111M
$267K 0.14%
611
+76
+14% +$31.3K
BSX icon
137
Boston Scientific
BSX
$74.5B
$263K 0.13%
6,840
+194
+3% +$7.41K
NTC
138
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$254K 0.13%
21,051
+2,107
+11% +$24.8K
KMB icon
139
Kimberly-Clark
KMB
$36.2B
$253K 0.13%
2,041
+1,427
+232% +$166K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.5B
$242K 0.12%
4,748
+671
+16% +$34K
COST icon
141
Costco
COST
$421B
$241K 0.12%
995
+462
+87% +$101K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$240K 0.12%
4,087
+3,844
+1,582% +$215K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$84B
$240K 0.12%
2,804
+1,468
+110% +$123K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$237K 0.12%
9,227
+1,289
+16% +$33.3K
RWK icon
145
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$235K 0.12%
3,980
+350
+10% +$20.3K
GILD icon
146
Gilead Sciences
GILD
$168B
$234K 0.12%
3,598
+199
+6% +$13.2K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$234K 0.12%
2,642
+2,014
+321% +$169K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$233K 0.12%
2,078
+723
+53% +$77.7K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$128B
$228K 0.12%
6,035
+175
+3% +$6.46K
SBUX icon
150
Starbucks
SBUX
$124B
$225K 0.12%
3,024
+1,949
+181% +$134K
4 5
6
7 8

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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.