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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$50K 0.03%
1,154
+1,049
+999% +$45.3K
HCA icon
302
HCA Healthcare
HCA
$89.8B
$50K 0.03%
362
+200
+123% +$24.9K
NEA icon
303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$50K 0.03%
3,983
– –
GWPH
304
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$50K 0.03%
290
+125
+76% +$18K
IUSG icon
305
iShares Core S&P US Growth ETF
IUSG
$33.7B
$49K 0.03%
782
-1,080
-58% -$65.2K
EPR icon
306
EPR Properties
EPR
$4.7B
$48K 0.03%
703
+671
+2,097% +$45.6K
SPTM icon
307
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$48K 0.03%
+1,319
New +$46.9K
BWXT icon
308
BWX Technologies
BWXT
$15.8B
$47K 0.03%
+750
New +$47.5K
AXP icon
309
American Express
AXP
$232B
$46K 0.03%
432
+249
+136% +$25.9K
BIDU icon
310
Baidu
BIDU
$35.6B
$46K 0.03%
200
-200
-50% -$47K
COST icon
311
Costco
COST
$421B
$46K 0.03%
195
+16
+9% +$3.6K
SCHW
312
Charles Schwab
SCHW
$189B
$46K 0.03%
932
+137
+17% +$7K
USMF icon
313
WisdomTree US Multifactor Fund
USMF
$304M
$46K 0.03%
+1,483
New +$44.9K
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$45K 0.03%
498
+206
+71% +$18.1K
SRLN icon
315
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$45K 0.03%
958
-830
-46% -$39.1K
AIEQ icon
316
Amplify AI Powered Equity ETF
AIEQ
$124M
$44K 0.03%
1,501
+1
+0.1% +$29
CHW
317
Calamos Global Dynamic Income Fund
CHW
$553M
$44K 0.03%
4,900
+2,000
+69% +$18.2K
DDWM icon
318
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$44K 0.03%
+1,493
New +$43.8K
RIG icon
319
Transocean
RIG
$6.37B
$44K 0.03%
3,171
+3,016
+1,946% +$37.5K
SCI icon
320
Service Corp International
SCI
$11.5B
$44K 0.03%
+1,000
New +$40.4K
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$44K 0.03%
+1,327
New +$44.2K
TD icon
322
Toronto Dominion Bank
TD
$204B
$44K 0.03%
+722
New +$43K
WELL icon
323
Welltower
WELL
$166B
$44K 0.03%
+681
New +$44K
BNY
324
Bank of New York Mellon
BNY
$111B
$43K 0.03%
852
+607
+248% +$31.9K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$30.1B
$43K 0.03%
822
+77
+10% +$3.97K
11 12
13
14 15

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TCCM
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ADIC
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SAM
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KL
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JWM
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FCM
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MGCM
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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.