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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
-14.93%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$15.6M
Cap. Flow
+$13.1M
Cap. Flow %
8.61%
Top 10 Hldgs %
40.94%
Holding
1,195
New
202
Increased
285
Reduced
253
Closed
116

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.59M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$947K

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$6.52M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$1.01M
3
AET
Aetna Inc
AET
+$657K
4
CCT
Corporate Capital Trust, Inc.
CCT
+$622K
5
BRSP
BrightSpire Capital
BRSP
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Financials 6.3%
3 Healthcare 6.19%
4 Technology 5.8%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$37.7B
$90K 0.06%
2,019
-527
-21% -$23.7K
BIDU icon
227
Baidu
BIDU
$35.6B
$89K 0.06%
560
+360
+180% +$67.1K
UTF icon
228
Cohen & Steers Infrastructure Fund
UTF
$3B
$89K 0.06%
+4,519
New +$97.3K
TCP
229
DELISTED
TC Pipelines LP
TCP
$89K 0.06%
2,775
-177
-6% -$5.4K
MFIC icon
230
MidCap Financial Investment
MFIC
$795M
$87K 0.06%
+7,000
New +$107K
QQQ icon
231
Invesco QQQ Trust
QQQ
$481B
$87K 0.06%
564
-17
-3% -$2.84K
AGNC icon
232
AGNC Investment
AGNC
$12.9B
$86K 0.06%
4,875
-100
-2% -$1.78K
EZM icon
233
WisdomTree US MidCap Fund
EZM
$957M
$86K 0.06%
2,512
-486
-16% -$18.3K
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$27.8B
$85K 0.06%
1,733
-195
-10% -$10.4K
IDV icon
235
iShares International Select Dividend ETF
IDV
$8.51B
$84K 0.06%
2,937
-484
-14% -$14.8K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$83K 0.05%
1,284
-342
-21% -$24.2K
CI icon
237
Cigna
CI
$73.3B
$82K 0.05%
431
-1,950
-82% -$407K
PPG icon
238
PPG Industries
PPG
$25.5B
$82K 0.05%
+800
New +$82.9K
OEF icon
239
iShares S&P 100 ETF
OEF
$20.4B
$81K 0.05%
+725
New +$87.2K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$81K 0.05%
906
-568
-39% -$53.6K
SYY icon
241
Sysco
SYY
$40.5B
$81K 0.05%
+1,287
New +$86.8K
CDC icon
242
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$80K 0.05%
1,898
+15
+0.8% +$681
GSK icon
243
GSK
GSK
$101B
$80K 0.05%
1,674
+66
+4% +$3.25K
HEZU icon
244
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$80K 0.05%
3,077
-1,361
-31% -$37.6K
PTC icon
245
PTC
PTC
$16.1B
$80K 0.05%
960
– –
AMD icon
246
Advanced Micro Devices
AMD
$788B
$79K 0.05%
4,300
+3,100
+258% +$67K
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$79K 0.05%
782
-18
-2% -$1.88K
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$79K 0.05%
1,696
-496
-23% -$26.5K
LOW icon
249
Lowe's Companies
LOW
$121B
$78K 0.05%
+844
New +$81.4K
CXP
250
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$78K 0.05%
4,050
-4,317
-52% -$92.5K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q4 2018 Portfolio in Review

As of Q4 2018, Patriot Financial Group Insurance Agency held 1,195 positions worth $152M, down 9.3% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patriot Financial Group Insurance Agency deployed $13.1M of net new capital in Q4 2018, opening 202 new positions and adding to 285 existing holdings. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 4,068 shares worth $345K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Barnes Group Inc., an estimated $6.52M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2018 buy was iShares Interest Rate Hedged High Yield Bond ETF: 4,068 shares worth $345K.
  • Patriot Financial Group Insurance Agency added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2018, an estimated $2.59M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2018 reduction was Barnes Group Inc., cutting an estimated $6.52M.
  • Patriot Financial Group Insurance Agency fully exited Aetna Inc in Q4 2018, selling an estimated $657K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 41% of its $152M portfolio in Q4 2018.
  • Patriot Financial Group Insurance Agency opened 202 new positions and closed 116 in Q4 2018.
  • Patriot Financial Group Insurance Agency's portfolio value fell 9.3% quarter-over-quarter to $152M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2018, filed 4 Feb 2019.