We are live on ! Find out more
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
CMCSA icon
151
Comcast
CMCSA
$90.4B
$224K 0.11%
5,625
+1,776
+46% +$66.8K
IIPR icon
152
Innovative Industrial Properties
IIPR
$1.67B
$224K 0.11%
2,743
+12
+0.4% +$812
FHLC icon
153
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$223K 0.11%
5,007
+704
+16% +$30.7K
USFR
154
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$222K 0.11%
8,838
+4,311
+95% +$108K
DFJ icon
155
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$221K 0.11%
3,237
+650
+25% +$44K
SCHF icon
156
Schwab International Equity ETF
SCHF
$69.1B
$219K 0.11%
14,020
+1,420
+11% +$21.6K
DOG
157
ProShares Short Dow30
DOG
$87.3M
$217K 0.11%
3,946
+500
+15% +$28.4K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.9B
$213K 0.11%
3,813
+197
+5% +$10.8K
CRM icon
159
Salesforce
CRM
$158B
$212K 0.11%
1,340
+1,137
+560% +$176K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$211K 0.11%
3,271
+2,900
+782% +$180K
QLTA icon
161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$211K 0.11%
4,039
+3,000
+289% +$153K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15B
$208K 0.11%
1,057
– –
PZA icon
163
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$204K 0.1%
7,935
+387
+5% +$9.75K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.7B
$200K 0.1%
2,035
+158
+8% +$15.1K
CSX icon
165
CSX Corp
CSX
$92.8B
$199K 0.1%
7,992
+9
+0.1% +$208
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$124B
$195K 0.1%
5,292
+156
+3% +$5.34K
FISV
167
Fiserv Inc
FISV
$27.4B
$192K 0.1%
2,180
– –
CAT icon
168
Caterpillar
CAT
$393B
$191K 0.1%
1,411
-327
-19% -$43.4K
DSL
169
DoubleLine Income Solutions Fund
DSL
$1.23B
$190K 0.1%
9,559
+628
+7% +$12.2K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$190K 0.1%
2,935
+463
+19% +$29.2K
F icon
171
Ford
F
$55.1B
$190K 0.1%
21,645
+3,770
+21% +$32.4K
WEC icon
172
WEC Energy
WEC
$35.6B
$189K 0.1%
2,392
+54
+2% +$4.01K
RESE
173
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$189K 0.1%
6,022
+3,546
+143% +$109K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.6B
$188K 0.1%
1,571
+72
+5% +$8.6K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$188K 0.1%
1,464
+62
+4% +$7.89K
5 6
7
8 9

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.