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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
+8.34%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$74M
Cap. Flow
+$66.4M
Cap. Flow %
39.61%
Top 10 Hldgs %
48.66%
Holding
1,017
New
436
Increased
364
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$29.6M
2
BRSP
BrightSpire Capital
BRSP
+$4.69M
3
AAPL icon
Apple
AAPL
+$3.32M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$1.71M
5
XOM icon
ExxonMobil
XOM
+$1.07M

Top Sells

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$2.39M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$679K
3
CLX icon
Clorox
CLX
+$583K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$575K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$574K

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Financials 6.7%
3 Technology 5.71%
4 Real Estate 5.64%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$171B
$82K 0.05%
1,143
+687
+151% +$45.2K
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$81K 0.05%
794
+327
+70% +$33.6K
FBT icon
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$81K 0.05%
513
-4,487
-90% -$679K
GSK icon
229
GSK
GSK
$101B
$81K 0.05%
1,608
+1,189
+284% +$60.4K
LVHI icon
230
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$81K 0.05%
2,982
+2,800
+1,538% +$76.3K
AGGY icon
231
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$79K 0.05%
+1,639
New +$79.7K
GS icon
232
Goldman Sachs
GS
$302B
$79K 0.05%
351
+51
+17% +$11.9K
USB icon
233
US Bancorp
USB
$101B
$78K 0.05%
1,475
+290
+24% +$15.4K
RTN
234
DELISTED
Raytheon Company
RTN
$78K 0.05%
375
+335
+838% +$66.7K
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$77K 0.05%
1,417
+1,252
+759% +$67.8K
EMR icon
236
Emerson Electric
EMR
$91.4B
$77K 0.05%
1,001
+486
+94% +$35.9K
FV icon
237
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$77K 0.05%
+2,500
New +$77K
NVDA icon
238
NVIDIA
NVDA
$5.43T
$77K 0.05%
11,000
+9,000
+450% +$58.5K
USIG icon
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$77K 0.05%
1,436
+516
+56% +$27.7K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$77K 0.05%
+1,475
New +$76.9K
BKLN icon
241
Invesco Senior Loan ETF
BKLN
$6.75B
$76K 0.05%
+3,271
New +$75.4K
PYPL icon
242
PayPal
PYPL
$50.6B
$76K 0.05%
862
+250
+41% +$22K
AMGN icon
243
Amgen
AMGN
$225B
$75K 0.04%
+360
New +$70.9K
LRGF icon
244
iShares US Equity Factor ETF
LRGF
$3.71B
$75K 0.04%
+2,244
New +$74.8K
MMS icon
245
Maximus
MMS
$2.85B
$75K 0.04%
1,150
+500
+77% +$32.5K
SKYY icon
246
First Trust Cloud Computing ETF
SKYY
$3.25B
$74K 0.04%
1,300
+150
+13% +$8.32K
SLB icon
247
SLB Ltd
SLB
$78.1B
$74K 0.04%
1,207
+1,025
+563% +$66K
RY icon
248
Royal Bank of Canada
RY
$297B
$73K 0.04%
+916
New +$71.8K
BCS.PRD.CL
249
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$73K 0.04%
2,823
+543
+24% +$14.3K
IPKW icon
250
Invesco International BuyBack Achievers ETF
IPKW
$554M
$72K 0.04%
+2,103
New +$74.1K
8 9
10
11 12

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KL
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Patriot Financial Group Insurance Agency's Q3 2018 Portfolio in Review

As of Q3 2018, Patriot Financial Group Insurance Agency held 1,017 positions worth $168M, up 79% from $93.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Patriot Financial Group Insurance Agency deployed $66.4M of net new capital in Q3 2018, opening 436 new positions and adding to 364 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 44,603 shares worth $852K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 2.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VictoryShares US 500 Volatility Wtd ETF, an estimated $2.39M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2018 buy was First Trust Preferred Securities and Income ETF: 44,603 shares worth $852K.
  • Patriot Financial Group Insurance Agency added most to Barnes Group Inc. in Q3 2018, an estimated $29.6M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2018 reduction was VictoryShares US 500 Volatility Wtd ETF, cutting an estimated $2.39M.
  • Patriot Financial Group Insurance Agency fully exited Kirkland Lake Gold Ltd Ordinary in Q3 2018, selling an estimated $68K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 49% of its $168M portfolio in Q3 2018.
  • Patriot Financial Group Insurance Agency opened 436 new positions and closed 26 in Q3 2018.
  • Patriot Financial Group Insurance Agency's portfolio value rose 79% quarter-over-quarter to $168M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2018, filed 30 Oct 2018.