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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
REM icon
426
iShares Mortgage Real Estate ETF
REM
$543M
$27K 0.02%
625
– –
SPGI icon
427
S&P Global
SPGI
$121B
$27K 0.02%
136
– –
SPIB icon
428
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27K 0.02%
813
+201
+33% +$6.7K
TRN icon
429
Trinity Industries
TRN
$2.3B
$27K 0.02%
1,042
+764
+275% +$20K
XLRE icon
430
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$27K 0.02%
834
+56
+7% +$1.86K
CELG
431
DELISTED
Celgene Corp
CELG
$27K 0.02%
302
+272
+907% +$24K
AER icon
432
AerCap
AER
$23.6B
$26K 0.02%
450
+200
+80% +$11.3K
C icon
433
Citigroup
C
$231B
$26K 0.02%
360
+322
+847% +$22.8K
IRBT
434
DELISTED
iRobot
IRBT
$26K 0.02%
235
+185
+370% +$17.4K
TIP icon
435
iShares TIPS Bond ETF
TIP
$14.7B
$26K 0.02%
239
-299
-56% -$33.4K
TRV icon
436
Travelers Companies
TRV
$77.2B
$26K 0.02%
204
+163
+398% +$21K
COR icon
437
Cencora
COR
$60B
$25K 0.01%
+270
New +$23.4K
DIVB icon
438
iShares Core Dividend ETF
DIVB
$1.78B
$25K 0.01%
901
+1
+0.1% +$27
DLR icon
439
Digital Realty Trust
DLR
$72.9B
$25K 0.01%
224
+33
+17% +$3.95K
FE icon
440
FirstEnergy
FE
$27.2B
$25K 0.01%
+677
New +$24.7K
FNDE icon
441
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$25K 0.01%
883
-27
-3% -$759
GWW icon
442
W.W. Grainger
GWW
$61.5B
$25K 0.01%
70
– –
JPI
443
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$25K 0.01%
1,100
+300
+38% +$6.96K
SCHM icon
444
Schwab US Mid-Cap ETF
SCHM
$15.2B
$25K 0.01%
+1,317
New +$25.1K
ZBH icon
445
Zimmer Biomet
ZBH
$18.7B
$25K 0.01%
193
+69
+56% +$8.2K
PE
446
DELISTED
PARSLEY ENERGY INC
PE
$25K 0.01%
+850
New +$25.2K
DECK icon
447
Deckers Outdoor
DECK
$12.4B
$24K 0.01%
1,200
– –
GDV icon
448
Gabelli Dividend & Income Trust
GDV
$2.68B
$24K 0.01%
1,013
+486
+92% +$11.5K
LSTR icon
449
Landstar System
LSTR
$6.31B
$24K 0.01%
200
– –
PFM icon
450
Invesco Dividend Achievers ETF
PFM
$811M
$24K 0.01%
+866
New +$23.3K
16 17
18
19 20

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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.