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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
KRG icon
251
Kite Realty
KRG
$5.27B
$72K 0.04%
4,316
+2,317
+116% +$39.2K
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.09T
$70K 0.04%
327
+77
+31% +$15.8K
ZTS icon
253
Zoetis
ZTS
$30.4B
$70K 0.04%
+765
New +$67.9K
PEY icon
254
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$69K 0.04%
+3,857
New +$69.4K
ADBE icon
255
Adobe
ADBE
$103B
$68K 0.04%
+252
New +$65K
ELD icon
256
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$68K 0.04%
2,060
+363
+21% +$12.2K
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$23.1B
$68K 0.04%
1,123
+686
+157% +$39.9K
GSHD icon
258
Goosehead Insurance
GSHD
$2.33B
$68K 0.04%
+2,000
New +$58K
SIRI icon
259
SiriusXM
SIRI
$9.59B
$68K 0.04%
1,077
+67
+7% +$4.66K
VOE icon
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$67K 0.04%
589
+163
+38% +$18.5K
JMM icon
261
Nuveen Multi-Market Income Fund
JMM
$55.2M
$66K 0.04%
9,400
+4,300
+84% +$30.2K
K
262
DELISTED
Kellanova
K
$66K 0.04%
+1,010
New +$68K
PTEU icon
263
Pacer Trendpilot European Index ETF
PTEU
$38M
$66K 0.04%
2,500
-400
-14% -$11.1K
TSLA icon
264
Tesla
TSLA
$1.29T
$65K 0.04%
3,705
+2,655
+253% +$55.3K
SLY
265
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$65K 0.04%
+859
New +$65.1K
ABT icon
266
Abbott
ABT
$192B
$64K 0.04%
+875
New +$57.5K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.86B
$64K 0.04%
523
+78
+18% +$9.19K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$64K 0.04%
+636
New +$63.9K
EXAS
269
DELISTED
Exact Sciences
EXAS
$63K 0.04%
+800
New +$52.2K
MDLZ icon
270
Mondelez International
MDLZ
$79.4B
$63K 0.04%
1,466
-110
-7% -$4.69K
TMO icon
271
Thermo Fisher Scientific
TMO
$223B
$62K 0.04%
252
+90
+56% +$20.7K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.04%
848
-97
-10% -$6.59K
MS icon
273
Morgan Stanley
MS
$342B
$61K 0.04%
1,311
+1,061
+424% +$51.8K
PFG icon
274
Principal Financial Group
PFG
$24.4B
$61K 0.04%
+1,040
New +$58K
QRVO icon
275
Qorvo
QRVO
$8.67B
$60K 0.04%
778
+678
+678% +$54.3K
9 10
11
12 13

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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.