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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
FFC
251
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$77K 0.05%
+4,600
New +$78.2K
PRU icon
252
Prudential Financial
PRU
$42.3B
$77K 0.05%
946
+30
+3% +$2.76K
SHAG icon
253
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$77K 0.05%
+1,572
New +$76.5K
EFAV icon
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$76K 0.05%
1,141
-362
-24% -$24.9K
NLY icon
255
Annaly Capital Management
NLY
$17.4B
$76K 0.05%
1,929
-375
-16% -$15K
USIG icon
256
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$76K 0.05%
1,436
– –
AMLP icon
257
Alerian MLP ETF
AMLP
$13.2B
$75K 0.05%
1,713
+64
+4% +$3.14K
AXP icon
258
American Express
AXP
$232B
$75K 0.05%
784
+352
+81% +$36.8K
BLK icon
259
Blackrock
BLK
$180B
$75K 0.05%
192
+174
+967% +$71.3K
EMHY icon
260
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$75K 0.05%
1,695
+996
+142% +$45K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$75K 0.05%
1,454
-270
-16% -$13.9K
NTLA icon
262
Intellia Therapeutics
NTLA
$1.69B
$75K 0.05%
5,495
+1,450
+36% +$27K
PAYX icon
263
Paychex
PAYX
$42.8B
$75K 0.05%
1,145
+645
+129% +$43.7K
AVK
264
Advent Convertible and Income Fund
AVK
$573M
$74K 0.05%
+6,058
New +$81.9K
DBJP icon
265
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$74K 0.05%
2,039
– –
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$73K 0.05%
1,391
– –
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$73K 0.05%
1,480
-250
-14% -$13.2K
IPKW icon
268
Invesco International BuyBack Achievers ETF
IPKW
$554M
$72K 0.05%
2,508
+405
+19% +$12.6K
PID icon
269
Invesco International Dividend Achievers ETF
PID
$912M
$72K 0.05%
5,126
-1,171
-19% -$17.5K
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.75B
$71K 0.05%
3,271
– –
CSF
271
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$71K 0.05%
1,811
– –
RESE
272
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$71K 0.05%
+2,476
New +$72.6K
KMB icon
273
Kimberly-Clark
KMB
$36.2B
$70K 0.05%
+614
New +$68.1K
SBUX icon
274
Starbucks
SBUX
$124B
$69K 0.05%
1,075
+330
+44% +$20.7K
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$67K 0.04%
827
+300
+57% +$24K
9 10
11
12 13

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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.