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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
JSD
276
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$60K 0.04%
3,506
+6
+0.2% +$101
GAL icon
277
State Street Global Allocation ETF
GAL
$316M
$59K 0.04%
+1,529
New +$58.6K
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$43.7B
$58K 0.03%
2,397
+774
+48% +$19K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$58K 0.03%
1,084
+2
+0.2% +$106
MOS icon
280
The Mosaic Company
MOS
$7.18B
$58K 0.03%
1,783
+889
+99% +$26.8K
ORCL icon
281
Oracle
ORCL
$442B
$58K 0.03%
1,117
+711
+175% +$34.5K
PM icon
282
Philip Morris
PM
$290B
$58K 0.03%
709
-31
-4% -$2.54K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$58K 0.03%
1,424
+508
+55% +$20.7K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$57K 0.03%
495
+340
+219% +$39.2K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$84B
$56K 0.03%
+640
New +$55.4K
DEA
286
Easterly Government Properties
DEA
$1.16B
$55K 0.03%
1,136
+332
+41% +$16.4K
IHF icon
287
iShares US Healthcare Providers ETF
IHF
$1.27B
$55K 0.03%
1,365
– –
OXY icon
288
Occidental Petroleum
OXY
$58.5B
$55K 0.03%
673
+407
+153% +$32.9K
PCEF icon
289
Invesco CEF Income Composite ETF
PCEF
$818M
$55K 0.03%
+2,417
New +$55.4K
NGL icon
290
NGL Energy Partners
NGL
$2.12B
$54K 0.03%
+4,615
New +$56.1K
DEO icon
291
Diageo
DEO
$52.2B
$53K 0.03%
+371
New +$53.3K
MORT icon
292
VanEck Mortgage REIT Income ETF
MORT
$373M
$53K 0.03%
2,227
+716
+47% +$17.3K
PODD icon
293
Insulet
PODD
$10.1B
$53K 0.03%
+500
New +$46.8K
VLO icon
294
Valero Energy
VLO
$95.1B
$53K 0.03%
470
+400
+571% +$45.4K
ENLK
295
DELISTED
EnLink Midstream Partners, LP
ENLK
$53K 0.03%
2,865
+854
+42% +$14.8K
ISRG icon
296
Intuitive Surgical
ISRG
$142B
$52K 0.03%
270
+90
+50% +$16K
R icon
297
Ryder
R
$10.1B
$52K 0.03%
706
+105
+17% +$8K
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$52K 0.03%
+1,267
New +$52.8K
TDTT icon
299
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$52K 0.03%
2,185
+8
+0.4% +$193
YUMC icon
300
Yum China
YUMC
$16.4B
$51K 0.03%
1,454
+945
+186% +$33.7K
10 11
12
13 14

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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.