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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
PYPL icon
276
PayPal
PYPL
$50.6B
$66K 0.04%
788
-74
-9% -$6.16K
WFC icon
277
Wells Fargo
WFC
$269B
$65K 0.04%
1,405
+590
+72% +$30.2K
JMM icon
278
Nuveen Multi-Market Income Fund
JMM
$55.2M
$64K 0.04%
9,400
– –
SLB icon
279
SLB Ltd
SLB
$78.1B
$64K 0.04%
1,782
+575
+48% +$28.4K
FV icon
280
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$63K 0.04%
2,500
– –
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$43.7B
$63K 0.04%
2,548
+151
+6% +$3.67K
RY icon
282
Royal Bank of Canada
RY
$297B
$63K 0.04%
916
– –
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$3.25B
$63K 0.04%
1,301
+1
+0.1% +$51
BDX icon
284
Becton Dickinson
BDX
$50B
$62K 0.04%
280
+130
+87% +$30.2K
BRK.B icon
285
Berkshire Hathaway Class B
BRK.B
$1.09T
$62K 0.04%
306
-21
-6% -$4.39K
MMS icon
286
Maximus
MMS
$2.85B
$62K 0.04%
959
-191
-17% -$12.6K
NBB icon
287
Nuveen Taxable Municipal Income Fund
NBB
$456M
$62K 0.04%
3,200
-900
-22% -$17.3K
SPEM icon
288
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$61K 0.04%
1,899
+962
+103% +$31.7K
BIIB icon
289
Biogen
BIIB
$30.9B
$60K 0.04%
200
+144
+257% +$46K
RTN
290
DELISTED
Raytheon Company
RTN
$60K 0.04%
391
+16
+4% +$2.87K
BNY
291
Bank of New York Mellon
BNY
$111B
$59K 0.04%
1,250
+398
+47% +$19.3K
DEEF icon
292
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
$59K 0.04%
2,364
+2,263
+2,241% +$59.7K
LRGF icon
293
iShares US Equity Factor ETF
LRGF
$3.71B
$59K 0.04%
2,128
-116
-5% -$3.57K
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$59K 0.04%
2,180
+1,994
+1,072% +$58.6K
SRE icon
295
Sempra
SRE
$56.2B
$58K 0.04%
1,064
+664
+166% +$37.9K
VTV icon
296
Vanguard Morningstar Value ETF
VTV
$193B
$58K 0.04%
597
+264
+79% +$27.8K
D icon
297
Dominion Energy
D
$59.8B
$57K 0.04%
799
+568
+246% +$41.5K
EMR icon
298
Emerson Electric
EMR
$91.4B
$57K 0.04%
953
-48
-5% -$3.24K
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$57K 0.04%
1,084
– –
PEY icon
300
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$57K 0.04%
3,613
-244
-6% -$4.19K
10 11
12
13 14

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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.