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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
CWB icon
376
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$35K 0.02%
748
– –
JBLU icon
377
JetBlue
JBLU
$2.18B
$35K 0.02%
2,186
-60
-3% -$1.05K
PBP icon
378
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$35K 0.02%
1,750
– –
VLO icon
379
Valero Energy
VLO
$95.1B
$35K 0.02%
470
– –
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.3B
$34K 0.02%
1,005
+28
+3% +$992
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34K 0.02%
403
+10
+3% +$831
UAL icon
382
United Airlines
UAL
$40.6B
$34K 0.02%
404
+4
+1% +$351
CSA
383
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$34K 0.02%
850
– –
IUSG icon
384
iShares Core S&P US Growth ETF
IUSG
$33.7B
$33K 0.02%
617
-165
-21% -$9.35K
NUAG icon
385
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
$33K 0.02%
1,403
-50
-3% -$1.15K
PTEU icon
386
Pacer Trendpilot European Index ETF
PTEU
$38M
$33K 0.02%
1,300
-1,200
-48% -$30.6K
SCI icon
387
Service Corp International
SCI
$11.5B
$33K 0.02%
824
-176
-18% -$7.64K
SPTL icon
388
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$33K 0.02%
945
+586
+163% +$19.6K
AGR
389
DELISTED
Avangrid, Inc.
AGR
$33K 0.02%
666
-50
-7% -$2.46K
GAB icon
390
Gabelli Equity Trust
GAB
$1.81B
$32K 0.02%
6,394
+256
+4% +$1.47K
HYMB icon
391
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$32K 0.02%
1,126
+380
+51% +$10.6K
ILCG icon
392
iShares Morningstar Growth ETF
ILCG
$3.28B
$32K 0.02%
1,000
– –
IWV icon
393
iShares Russell 3000 ETF
IWV
$20.4B
$32K 0.02%
217
– –
TOTL icon
394
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$32K 0.02%
686
-37
-5% -$1.74K
DFP
395
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$31K 0.02%
1,500
– –
ILCB icon
396
iShares Morningstar US Equity ETF
ILCB
$1.32B
$31K 0.02%
864
– –
O icon
397
Realty Income
O
$59.2B
$31K 0.02%
509
+155
+44% +$9.26K
ODFL icon
398
Old Dominion Freight Line
ODFL
$44.1B
$31K 0.02%
750
– –
CM icon
399
Canadian Imperial Bank of Commerce
CM
$110B
$30K 0.02%
800
– –
EL icon
400
Estee Lauder
EL
$31.7B
$30K 0.02%
232
+8
+4% +$1.09K
14 15
16
17 18

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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.