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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
BABA icon
351
Alibaba
BABA
$300B
$42K 0.03%
303
+100
+49% +$14.8K
FUTY icon
352
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$42K 0.03%
1,207
+575
+91% +$20.6K
CID
353
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$42K 0.03%
1,413
-3,258
-70% -$102K
CHW
354
Calamos Global Dynamic Income Fund
CHW
$553M
$41K 0.03%
6,300
+1,400
+29% +$10.6K
DG icon
355
Dollar General
DG
$26.4B
$41K 0.03%
382
+282
+282% +$30.5K
MPLX icon
356
MPLX
MPLX
$60.8B
$41K 0.03%
1,362
+163
+14% +$5.44K
OKE icon
357
Oneok
OKE
$58.3B
$41K 0.03%
752
+128
+21% +$7.95K
SHV icon
358
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$41K 0.03%
+372
New +$41K
BRKL
359
DELISTED
Brookline Bancorp
BRKL
$40K 0.03%
2,874
+688
+31% +$10.4K
DE icon
360
Deere & Co
DE
$167B
$40K 0.03%
269
+11
+4% +$1.61K
DUK icon
361
Duke Energy
DUK
$96.3B
$40K 0.03%
464
-47
-9% -$4K
SPSM icon
362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$40K 0.03%
1,505
+178
+13% +$5.25K
VO icon
363
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$40K 0.03%
1,152
-272
-19% -$10.2K
CRON
364
Cronos Group
CRON
$1.17B
$39K 0.03%
3,740
+990
+36% +$9.54K
EPR icon
365
EPR Properties
EPR
$4.7B
$39K 0.03%
617
-86
-12% -$5.92K
FAST icon
366
Fastenal
FAST
$59.9B
$39K 0.03%
+2,976
New +$40.3K
FREL icon
367
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$39K 0.03%
1,740
+1,093
+169% +$25.8K
SCHW
368
Charles Schwab
SCHW
$189B
$39K 0.03%
932
– –
SUN icon
369
Sunoco
SUN
$14.2B
$38K 0.03%
1,390
+28
+2% +$781
EFV icon
370
iShares MSCI EAFE Value ETF
EFV
$30.1B
$37K 0.02%
822
– –
QRVO icon
371
Qorvo
QRVO
$8.67B
$37K 0.02%
611
-167
-21% -$11.2K
WM icon
372
Waste Management
WM
$90.5B
$37K 0.02%
415
+110
+36% +$9.88K
HSY icon
373
Hershey
HSY
$37B
$36K 0.02%
+333
New +$35.4K
ORCL icon
374
Oracle
ORCL
$442B
$36K 0.02%
792
-325
-29% -$15.6K
BNS icon
375
Scotiabank
BNS
$110B
$35K 0.02%
710
– –
13 14
15
16 17

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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.