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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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$23.3B
$30K 0.02%
582
-541
-48% -$29.7K
MPV
402
Barings Participation Investors
MPV
$175M
$30K 0.02%
2,000
– –
REM icon
403
iShares Mortgage Real Estate ETF
REM
$545M
$30K 0.02%
760
+135
+22% +$5.73K
RVT icon
404
Royce Value Trust
RVT
$2.31B
$30K 0.02%
2,581
– –
SHW icon
405
Sherwin-Williams
SHW
$87.3B
$30K 0.02%
228
– –
GAP
406
The Gap Inc
GAP
$7.26B
$30K 0.02%
1,184
-107
-8% -$2.86K
AIEQ icon
407
Amplify AI Powered Equity ETF
AIEQ
$125M
$29K 0.02%
1,351
-150
-10% -$3.92K
BWXT icon
408
BWX Technologies
BWXT
$15.5B
$29K 0.02%
750
– –
FDN icon
409
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$29K 0.02%
249
+91
+58% +$11.3K
GIS icon
410
General Mills
GIS
$20.6B
$29K 0.02%
741
+119
+19% +$5.03K
HYT icon
411
BlackRock Corporate High Yield Fund
HYT
$1.37B
$29K 0.02%
+3,172
New +$31.2K
JRS icon
412
Nuveen Real Estate Income Fund
JRS
$246M
$29K 0.02%
3,453
-480
-12% -$4.41K
MFC icon
413
Manulife Financial
MFC
$72.7B
$29K 0.02%
2,048
-100
-5% -$1.58K
NEA icon
414
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$29K 0.02%
2,350
-1,633
-41% -$20K
PPL
415
PPL Corp
PPL
$26.8B
$29K 0.02%
1,011
– –
CRM icon
416
Salesforce
CRM
$158B
$28K 0.02%
+203
New +$27.9K
RIG icon
417
Transocean
RIG
$6.41B
$28K 0.02%
4,071
+900
+28% +$9.17K
ZBH icon
418
Zimmer Biomet
ZBH
$18.8B
$28K 0.02%
275
+82
+42% +$9.22K
CNI icon
419
Canadian National Railway
CNI
$77.2B
$27K 0.02%
360
– –
GNTX icon
420
Gentex
GNTX
$4.95B
$27K 0.02%
+1,337
New +$28K
HPQ icon
421
HP
HPQ
$27.7B
$27K 0.02%
1,308
-47
-3% -$1.1K
HR icon
422
Healthcare Realty
HR
$6.61B
$27K 0.02%
1,060
+468
+79% +$12.4K
ISCV icon
423
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
$27K 0.02%
660
+3
+0.5% +$139
PGX icon
424
Invesco Preferred ETF
PGX
$3.77B
$27K 0.02%
2,030
– –
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$27K 0.02%
857
+23
+3% +$745
15 16
17
18 19

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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.