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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
GSLC icon
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$29K 0.02%
+486
New +$28K
NVRI icon
402
Enviri
NVRI
$583M
$29K 0.02%
+1,000
New +$25.9K
PGX icon
403
Invesco Preferred ETF
PGX
$3.76B
$29K 0.02%
+2,030
New +$29.5K
QLTA icon
404
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$29K 0.02%
+575
New +$29.1K
VPL icon
405
Vanguard FTSE Pacific ETF
VPL
$8.58B
$29K 0.02%
402
+209
+108% +$14.6K
CEY
406
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$29K 0.02%
1,237
– –
AKS
407
DELISTED
AK Steel Holding Corp
AKS
$29K 0.02%
5,950
+1,500
+34% +$6.86K
CLF icon
408
Cleveland-Cliffs
CLF
$6.99B
$28K 0.02%
2,200
-2,900
-57% -$29.8K
DGRO icon
409
iShares Core Dividend Growth ETF
DGRO
$43.8B
$28K 0.02%
760
+525
+223% +$19.1K
DGRW icon
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28K 0.02%
635
– –
EWBC icon
411
East-West Bancorp
EWBC
$18.5B
$28K 0.02%
469
+274
+141% +$17.6K
ITOT icon
412
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$28K 0.02%
422
+211
+100% +$13.8K
STAG icon
413
STAG Industrial
STAG
$7.12B
$28K 0.02%
1,000
– –
UNM icon
414
Unum
UNM
$14.5B
$28K 0.02%
+724
New +$27K
USO icon
415
United States Oil Fund
USO
$1.8B
$28K 0.02%
+228
New +$26.3K
WM icon
416
Waste Management
WM
$90.5B
$28K 0.02%
305
+165
+118% +$14.6K
AQ
417
DELISTED
Aquantia Corp. Common Stock
AQ
$28K 0.02%
2,200
-100
-4% -$1.26K
ESRX
418
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.02%
+297
New +$25.3K
COKE icon
419
Coca-Cola Consolidated
COKE
$12.6B
$27K 0.02%
1,500
– –
GIS icon
420
General Mills
GIS
$20.4B
$27K 0.02%
622
+467
+301% +$21.1K
IQDF icon
421
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$27K 0.02%
1,126
-72
-6% -$1.75K
IYLD icon
422
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$27K 0.02%
1,111
+911
+456% +$22.5K
JFR icon
423
Nuveen Floating Rate Income Fund
JFR
$1.25B
$27K 0.02%
2,634
+2,134
+427% +$22K
LGND icon
424
Ligand Pharmaceuticals
LGND
$5.85B
$27K 0.02%
+159
New +$24K
NSC icon
425
Norfolk Southern
NSC
$75.3B
$27K 0.02%
150
– –
15 16
17
18 19

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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.