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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
BP icon
176
BP
BP
$111B
$187K 0.1%
4,360
-121
-3% -$4.96K
BX icon
177
Blackstone
BX
$110B
$186K 0.1%
5,330
+4,930
+1,233% +$165K
ENB icon
178
Enbridge
ENB
$112B
$184K 0.09%
5,076
+1,276
+34% +$46K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.7B
$184K 0.09%
7,294
+4,746
+186% +$118K
CGC
180
Canopy Growth
CGC
$433M
$183K 0.09%
423
+1
+0.2% +$438
CI icon
181
Cigna
CI
$73.3B
$182K 0.09%
1,147
+716
+166% +$131K
CVX icon
182
Chevron
CVX
$386B
$182K 0.09%
1,476
+523
+55% +$61.9K
IBUY icon
183
Amplify Online Retail ETF
IBUY
$124M
$181K 0.09%
3,690
– –
QCOM icon
184
Qualcomm
QCOM
$171B
$181K 0.09%
3,169
+1,447
+84% +$78.1K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$229B
$180K 0.09%
6,906
+5,982
+647% +$148K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.2T
$171K 0.09%
2,900
+700
+32% +$39.5K
ES icon
187
Eversource Energy
ES
$26.9B
$170K 0.09%
2,397
+52
+2% +$3.58K
GS icon
188
Goldman Sachs
GS
$302B
$168K 0.09%
875
+64
+8% +$12.3K
TDIV icon
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$167K 0.09%
4,368
+941
+27% +$34.1K
WPC icon
190
W.P. Carey
WPC
$16.1B
$167K 0.09%
2,174
+104
+5% +$7.49K
FMHI icon
191
First Trust Municipal High Income ETF
FMHI
$1.01B
$165K 0.08%
+3,223
New +$163K
ADBE icon
192
Adobe
ADBE
$103B
$161K 0.08%
603
+23
+4% +$5.8K
OPI
193
DELISTED
Office Properties Income Trust
OPI
$160K 0.08%
+5,740
New +$174K
PM icon
194
Philip Morris
PM
$290B
$159K 0.08%
1,797
+973
+118% +$78.4K
JMT
195
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$159K 0.08%
7,069
+600
+9% +$13.4K
DWX icon
196
State Street SPDR S&P International Dividend ETF
DWX
$529M
$158K 0.08%
4,131
-380
-8% -$14.1K
NVDA icon
197
NVIDIA
NVDA
$5.43T
$158K 0.08%
35,320
-720
-2% -$2.79K
APTO
198
DELISTED
Aptose Biosciences, Inc.
APTO
$158K 0.08%
175
+47
+37% +$42.6K
BFH icon
199
Bread Financial
BFH
$4.46B
$157K 0.08%
1,128
– –
TJX icon
200
TJX Companies
TJX
$169B
$155K 0.08%
2,910
+138
+5% +$6.88K
6 7
8
9 10

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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.