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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
CM icon
351
Canadian Imperial Bank of Commerce
CM
$110B
$38K 0.02%
+800
New +$36.8K
MFC icon
352
Manulife Financial
MFC
$72.6B
$38K 0.02%
2,148
+1,846
+611% +$33.5K
AL
353
DELISTED
Air Lease Corp
AL
$37K 0.02%
802
+302
+60% +$13.5K
AMD icon
354
Advanced Micro Devices
AMD
$788B
$37K 0.02%
+1,200
New +$27.1K
BRKL
355
DELISTED
Brookline Bancorp
BRKL
$37K 0.02%
+2,186
New +$39.6K
CRSP icon
356
CRISPR Therapeutics
CRSP
$5.22B
$37K 0.02%
+825
New +$43.2K
CRUS icon
357
Cirrus Logic
CRUS
$6.11B
$37K 0.02%
950
+350
+58% +$14.5K
ILCG icon
358
iShares Morningstar Growth ETF
ILCG
$3.28B
$37K 0.02%
1,000
-5
-0.5% -$181
IWV icon
359
iShares Russell 3000 ETF
IWV
$20.4B
$37K 0.02%
+217
New +$36.8K
MLPX icon
360
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$37K 0.02%
934
+537
+135% +$22K
PAYX icon
361
Paychex
PAYX
$42.8B
$37K 0.02%
500
+100
+25% +$7.19K
VTV icon
362
Vanguard Morningstar Value ETF
VTV
$193B
$37K 0.02%
333
+258
+344% +$28.2K
WPC icon
363
W.P. Carey
WPC
$16.1B
$37K 0.02%
589
+154
+35% +$9.91K
GAP
364
The Gap Inc
GAP
$7.29B
$37K 0.02%
1,291
+191
+17% +$5.72K
ILCB icon
365
iShares Morningstar US Equity ETF
ILCB
$1.32B
$36K 0.02%
864
+256
+42% +$10.5K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36K 0.02%
977
+231
+31% +$8.67K
SPAB icon
367
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$36K 0.02%
+1,297
New +$36.1K
UAL icon
368
United Airlines
UAL
$40.6B
$36K 0.02%
400
+100
+33% +$8.25K
DFP
369
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$35K 0.02%
1,500
+300
+25% +$7.24K
GLW icon
370
Corning
GLW
$144B
$35K 0.02%
+990
New +$32.2K
HPQ icon
371
HP
HPQ
$26.8B
$35K 0.02%
1,355
+299
+28% +$7.22K
SHW icon
372
Sherwin-Williams
SHW
$87.4B
$35K 0.02%
228
+123
+117% +$18.2K
CHD icon
373
Church & Dwight Co
CHD
$24B
$34K 0.02%
578
+303
+110% +$17.1K
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$196B
$34K 0.02%
526
-47
-8% -$3K
ISCV icon
375
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$34K 0.02%
+657
New +$34.1K
13 14
15
16 17

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ADIC
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SAM
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KL
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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.