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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$155K 0.08%
4,698
-202
-4% -$6.49K
HNDL icon
202
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$153K 0.08%
6,450
+1,750
+37% +$40.3K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$153K 0.08%
1,537
+631
+70% +$60.6K
XYZ
204
Block Inc
XYZ
$47B
$152K 0.08%
2,025
-450
-18% -$32.6K
RWJ icon
205
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$151K 0.08%
6,939
+606
+10% +$13.3K
WBS icon
206
Webster Financial
WBS
$12.8B
$150K 0.08%
3,053
-159
-5% -$8.62K
ELD icon
207
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$148K 0.08%
4,326
+951
+28% +$32.7K
ELV icon
208
Elevance Health
ELV
$86.6B
$147K 0.08%
513
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$149B
$147K 0.08%
5,880
-72
-1% -$1.67K
WFC icon
210
Wells Fargo
WFC
$269B
$143K 0.07%
2,966
+1,561
+111% +$76.8K
ABT icon
211
Abbott
ABT
$192B
$142K 0.07%
1,775
+522
+42% +$38.8K
EMR icon
212
Emerson Electric
EMR
$91.4B
$141K 0.07%
2,065
+1,112
+117% +$73.1K
DEEF icon
213
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
$140K 0.07%
5,090
+2,726
+115% +$73.6K
UPS icon
214
United Parcel Service
UPS
$88.4B
$138K 0.07%
1,236
+7
+0.6% +$742
UTF icon
215
Cohen & Steers Infrastructure Fund
UTF
$3B
$138K 0.07%
5,634
+1,115
+25% +$25.7K
BOUT icon
216
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
$137K 0.07%
+6,800
New +$131K
AIVL icon
217
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$135K 0.07%
1,579
+361
+30% +$30K
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$135K 0.07%
2,583
– –
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.09T
$134K 0.07%
668
+362
+118% +$73.1K
DVAX
220
DELISTED
Dynavax Technologies
DVAX
$134K 0.07%
18,270
-4,250
-19% -$41.5K
SHAG icon
221
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$133K 0.07%
2,685
+1,113
+71% +$54.8K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$132K 0.07%
1,198
+979
+447% +$106K
IBB icon
223
iShares Biotechnology ETF
IBB
$9.86B
$132K 0.07%
1,183
+735
+164% +$80.6K
MEAR icon
224
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$132K 0.07%
2,645
+645
+32% +$32.2K
SMLV icon
225
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$132K 0.07%
1,448
+265
+22% +$24K
7 8
9
10 11

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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.