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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
B
1
DELISTED
Barnes Group Inc.
B
$23.2M 11.91%
451,709
+104,075
+30% +$5.92M
CFA icon
2
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$11.1M 5.68%
220,806
-15,536
-7% -$752K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$8.16M 4.18%
821,776
+1,136
+0.1% +$10.7K
FSK icon
4
FS KKR Capital
FSK
$3.37B
$5.96M 3.06%
246,288
+12,341
+5% +$306K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.42M 2.78%
49,390
+8,223
+20% +$867K
AAPL icon
6
Apple
AAPL
$4.48T
$5.01M 2.57%
105,604
+16,536
+19% +$701K
BRSP
7
BrightSpire Capital
BRSP
$626M
$4.14M 2.12%
264,171
-21,704
-8% -$357K
KNG icon
8
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$4.13M 2.12%
97,073
+30,267
+45% +$1.24M
ARKK icon
9
ARK Innovation ETF
ARKK
$6.35B
$3.89M 2%
83,317
+78,727
+1,715% +$3.47M
ROAM icon
10
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$3.11M 1.6%
133,017
-11,826
-8% -$278K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.54M 1.3%
23,263
+4,751
+26% +$509K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.07M 1.06%
14,277
+356
+3% +$49.7K
AMZN icon
13
Amazon
AMZN
$2.99T
$1.96M 1%
21,980
+5,320
+32% +$443K
XOM icon
14
ExxonMobil
XOM
$661B
$1.89M 0.97%
23,430
+400
+2% +$30.5K
T icon
15
AT&T
T
$164B
$1.82M 0.93%
76,694
+22,062
+40% +$508K
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.74M 0.89%
76,439
+10,701
+16% +$238K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.71M 0.88%
14,499
+2,346
+19% +$256K
CFO icon
18
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$1.64M 0.84%
35,112
+2,751
+9% +$125K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.58M 0.81%
44,912
+1,031
+2% +$34.9K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.5M 0.77%
46,063
+1,314
+3% +$42.4K
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.47M 0.75%
29,530
+11,798
+67% +$577K
VZ icon
22
Verizon
VZ
$195B
$1.42M 0.73%
23,964
+2,745
+13% +$155K
DIS icon
23
Walt Disney
DIS
$178B
$1.4M 0.72%
12,647
+2,893
+30% +$323K
WMT icon
24
Walmart Inc
WMT
$890B
$1.3M 0.67%
40,095
+1,656
+4% +$53.7K
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.28M 0.66%
40,376
+14,433
+56% +$444K
1
2 3 4 5

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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.