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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
FE icon
326
FirstEnergy
FE
$27.2B
$50K 0.03%
1,343
+666
+98% +$25.2K
K
327
DELISTED
Kellanova
K
$50K 0.03%
943
-67
-7% -$4.04K
PFL
328
PIMCO Income Strategy Fund
PFL
$389M
$50K 0.03%
+4,600
New +$50.7K
PCEF icon
329
Invesco CEF Income Composite ETF
PCEF
$818M
$49K 0.03%
2,419
+2
+0.1% +$43
TSLA icon
330
Tesla
TSLA
$1.29T
$49K 0.03%
2,205
-1,500
-40% -$32.3K
CHD icon
331
Church & Dwight Co
CHD
$24B
$48K 0.03%
735
+157
+27% +$9.94K
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$48K 0.03%
628
+130
+26% +$10.8K
SPHD icon
333
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$48K 0.03%
1,267
– –
ONEY icon
334
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$47K 0.03%
+753
New +$51.1K
OXY icon
335
Occidental Petroleum
OXY
$58.5B
$47K 0.03%
769
+96
+14% +$6.75K
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.7B
$47K 0.03%
426
+187
+78% +$20.4K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$46K 0.03%
408
-87
-18% -$9.78K
MS icon
338
Morgan Stanley
MS
$342B
$46K 0.03%
1,151
-160
-12% -$6.98K
NEE icon
339
NextEra Energy
NEE
$179B
$46K 0.03%
+1,064
New +$46.5K
R icon
340
Ryder
R
$10.1B
$46K 0.03%
963
+257
+36% +$14.7K
DEA
341
Easterly Government Properties
DEA
$1.16B
$45K 0.03%
1,148
+12
+1% +$534
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$45K 0.03%
1,154
– –
IHF icon
343
iShares US Healthcare Providers ETF
IHF
$1.27B
$45K 0.03%
1,365
– –
TD icon
344
Toronto Dominion Bank
TD
$204B
$45K 0.03%
902
+180
+25% +$9.85K
EXC icon
345
Exelon
EXC
$46.6B
$44K 0.03%
1,359
+624
+85% +$20K
NGL icon
346
NGL Energy Partners
NGL
$2.12B
$44K 0.03%
4,615
– –
SPAB icon
347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$44K 0.03%
1,593
+296
+23% +$8.14K
IBB icon
348
iShares Biotechnology ETF
IBB
$9.86B
$43K 0.03%
448
-75
-14% -$7.96K
ISRG icon
349
Intuitive Surgical
ISRG
$142B
$43K 0.03%
270
– –
YUMC icon
350
Yum China
YUMC
$16.4B
$43K 0.03%
1,290
-164
-11% -$5.63K
12 13
14
15 16

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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.