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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
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$57K 0.04%
1,250
-225
-15% -$10.8K
FBT icon
302
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$56K 0.04%
453
-60
-12% -$8.21K
TMO icon
303
Thermo Fisher Scientific
TMO
$223B
$56K 0.04%
252
– –
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$56K 0.04%
589
– –
KRG icon
305
Kite Realty
KRG
$5.27B
$55K 0.04%
3,914
-402
-9% -$6.32K
PM icon
306
Philip Morris
PM
$290B
$55K 0.04%
824
+115
+16% +$9.61K
BIZD icon
307
VanEck BDC Income ETF
BIZD
$1.68B
$54K 0.04%
3,912
-2,994
-43% -$47.3K
CL icon
308
Colgate-Palmolive
CL
$73.6B
$54K 0.04%
901
+691
+329% +$43.2K
MDLZ icon
309
Mondelez International
MDLZ
$79.4B
$54K 0.04%
1,354
-112
-8% -$4.78K
ACWI icon
310
iShares MSCI ACWI ETF
ACWI
$33.4B
$53K 0.03%
+823
New +$56.5K
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$53K 0.03%
515
-279
-35% -$28.3K
DEO icon
312
Diageo
DEO
$52.2B
$53K 0.03%
371
– –
GSHD icon
313
Goosehead Insurance
GSHD
$2.33B
$53K 0.03%
2,000
– –
MORT icon
314
VanEck Mortgage REIT Income ETF
MORT
$373M
$53K 0.03%
2,469
+242
+11% +$5.53K
EOS
315
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$52K 0.03%
+3,560
New +$55.9K
NZF icon
316
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$52K 0.03%
3,849
+3,009
+358% +$40.8K
QLTA icon
317
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$52K 0.03%
1,039
+464
+81% +$23.1K
TDTT icon
318
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$52K 0.03%
2,185
– –
SLY
319
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$52K 0.03%
859
– –
BMRN icon
320
BioMarin Pharmaceuticals
BMRN
$13.6B
$51K 0.03%
+600
New +$57.1K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$51K 0.03%
636
– –
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$51K 0.03%
610
-437
-42% -$36K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$51K 0.03%
1,932
+1,750
+962% +$47.6K
SCG
324
DELISTED
Scana
SCG
$51K 0.03%
1,074
+774
+258% +$33.2K
EXAS
325
DELISTED
Exact Sciences
EXAS
$50K 0.03%
800
– –
11 12
13
14 15

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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.