We are live on ! Find out more
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
JBLU icon
326
JetBlue
JBLU
$2.18B
$43K 0.03%
2,246
+1,346
+150% +$25.5K
WFC icon
327
Wells Fargo
WFC
$269B
$43K 0.03%
815
+310
+61% +$17.7K
HTY
328
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$43K 0.03%
5,800
+5,000
+625% +$41.3K
ONCY
329
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$43K 0.03%
+11,050
New +$43K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42K 0.03%
527
+2
+0.4% +$162
BNS icon
331
Scotiabank
BNS
$110B
$42K 0.03%
710
– –
DBRG icon
332
DigitalBridge
DBRG
$2.95B
$42K 0.03%
1,718
+1,032
+150% +$25.3K
EFT
333
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$42K 0.03%
2,906
+1,456
+100% +$21.4K
FENY icon
334
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$42K 0.03%
1,981
+1,775
+862% +$37.2K
MPLX icon
335
MPLX
MPLX
$60.8B
$42K 0.03%
1,199
– –
OKE icon
336
Oneok
OKE
$58.3B
$42K 0.03%
624
+600
+2,500% +$41.1K
RVT icon
337
Royce Value Trust
RVT
$2.31B
$42K 0.03%
+2,581
New +$41.9K
SBUX icon
338
Starbucks
SBUX
$124B
$42K 0.03%
+745
New +$39.4K
CSA
339
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$42K 0.03%
850
+127
+18% +$6.38K
DUK icon
340
Duke Energy
DUK
$96.3B
$41K 0.02%
511
+401
+365% +$32.4K
EWG icon
341
iShares MSCI Germany ETF
EWG
$1.67B
$41K 0.02%
1,393
+1,255
+909% +$38K
CWB icon
342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$40K 0.02%
748
+297
+66% +$15.9K
ODFL icon
343
Old Dominion Freight Line
ODFL
$44.1B
$40K 0.02%
750
– –
PBP icon
344
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$40K 0.02%
+1,750
New +$39.2K
SUN icon
345
Sunoco
SUN
$14.2B
$40K 0.02%
1,362
+235
+21% +$6.33K
CNQ icon
346
Canadian Natural Resources
CNQ
$98.1B
$39K 0.02%
2,442
+290
+13% +$4.91K
DE icon
347
Deere & Co
DE
$167B
$39K 0.02%
258
+1
+0.4% +$144
GAB icon
348
Gabelli Equity Trust
GAB
$1.81B
$39K 0.02%
6,138
+3,069
+100% +$19.4K
JRS icon
349
Nuveen Real Estate Income Fund
JRS
$243M
$39K 0.02%
3,933
+2,783
+242% +$28K
BDX icon
350
Becton Dickinson
BDX
$50B
$38K 0.02%
150
+91
+154% +$22.4K
12 13
14
15 16

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.