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PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC Information

182 TURNPIKE ROAD, WESTBOROUGH, Massachusetts, 01581, (401) 262-2047

Report Date: 03/31/2019

Position Statistics

Total Positions 1,364
New Positions 286
Increased Positions 769
Decreased Positions 173
Positions with Activity 942
Sold Out Positions 44
Total Mkt Value (in $ millions) 196

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.42%
Basic Materials 0.41%
Industrials 15.69%
Consumer Cyclicals 4.46%
Consumer Non-Cyclicals 2.98%
Financials 40.39%
Healthcare 5.62%
Technology 8.23%
Telecommunication Services 1.67%
Utilities 0.69%

1,364 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARNES GROUP INC COM 24,952 5,749 29.94 451,709
VICTORY PORTFOLIOS II VCSHS US 500 VOL 11,179 -787 (6.57) 220,806
SCHWAB STRATEGIC TR US LCAP GR ETF 8,295 11 .14 102,722
FS KKR CAPITAL CORP COM 6,059 304 5.28 985,153
VANGUARD GROUP DIV APP ETF 5,501 916 19.98 49,390
APPLE INC COM 4,990 781 18.57 26,401
COLONY CR REAL ESTATE INC COM CL A 4,182 -344 (7.59) 264,171
ETF SER SOLUTIONS CBOE VEST S&P 4,074 1,270 45.31 97,073
ARK ETF TR INNOVATION ETF 3,663 3,461 1,715.19 83,317
LATTICE STRATEGIES TR HARTFRD EMRG ETF 2,917 -259 (8.17) 133,017
ISHARES TR CORE US AGGBD ET 2,536 518 25.66 23,263
VANGUARD INDEX FDS TOTAL STK MKT 2,088 52 2.56 14,277
AMAZON COM INC COM 2,054 497 31.93 1,099
MICROSOFT CORP COM 1,857 300 19.30 14,499
AT&T INC COM 1,842 530 40.38 57,926
EXXON MOBIL CORP COM 1,779 30 1.74 23,430
GLOBAL X FDS NASDAQ 100 COVER 1,732 242 16.28 76,439
DISNEY WALT CO COM DISNEY 1,708 391 29.66 12,647
VICTORY PORTFOLIOS II VCSHS US 500 ENH 1,655 130 8.50 35,112
SPDR SERIES TRUST PORTFOLIO TL STK 1,598 37 2.35 44,912