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
NUAG icon
376
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
$34K 0.02%
+1,453
New +$34.2K
TOTL icon
377
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$34K 0.02%
+723
New +$34.3K
AGR
378
DELISTED
Avangrid, Inc.
AGR
$34K 0.02%
716
+50
+8% +$2.52K
BABA icon
379
Alibaba
BABA
$300B
$33K 0.02%
203
+103
+103% +$18.2K
EL icon
380
Estee Lauder
EL
$31.7B
$33K 0.02%
224
+128
+133% +$17.8K
FLOT icon
381
iShares Floating Rate Bond ETF
FLOT
$10.5B
$33K 0.02%
645
+587
+1,012% +$29.9K
LGLV icon
382
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$33K 0.02%
+337
New +$32.1K
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33K 0.02%
+393
New +$32.7K
SPEM icon
384
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$33K 0.02%
+937
New +$33K
CNI icon
385
Canadian National Railway
CNI
$76.4B
$32K 0.02%
360
+195
+118% +$17K
EMHY icon
386
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$32K 0.02%
+699
New +$32K
VUG icon
387
Vanguard Morningstar Growth ETF
VUG
$229B
$32K 0.02%
+1,182
New +$30.9K
WY icon
388
Weyerhaeuser
WY
$17.8B
$32K 0.02%
980
+580
+145% +$20.1K
LORL
389
DELISTED
Loral Space and Communications, Inc.
LORL
$32K 0.02%
700
– –
COWZ icon
390
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$31K 0.02%
1,014
+709
+232% +$21.8K
CRON
391
Cronos Group
CRON
$1.17B
$31K 0.02%
+2,750
New +$23.4K
DTH icon
392
WisdomTree International High Dividend Fund
DTH
$659M
$31K 0.02%
752
+487
+184% +$20.4K
IDLV icon
393
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$31K 0.02%
+955
New +$31.2K
RMR icon
394
The RMR Group
RMR
$337M
$31K 0.02%
330
+112
+51% +$9.85K
ADP icon
395
Automatic Data Processing
ADP
$107B
$30K 0.02%
197
+71
+56% +$10K
CTSH icon
396
Cognizant
CTSH
$26.2B
$30K 0.02%
391
+226
+137% +$17.7K
EWU icon
397
iShares MSCI United Kingdom ETF
EWU
$4.14B
$30K 0.02%
879
+4
+0.5% +$137
HACK icon
398
Amplify Cybersecurity ETF
HACK
$3B
$30K 0.02%
750
+350
+88% +$13.6K
MPV
399
Barings Participation Investors
MPV
$175M
$30K 0.02%
2,000
– –
PPL
400
PPL Corp
PPL
$26.7B
$30K 0.02%
1,011
+264
+35% +$7.71K
14 15
16
17 18

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.