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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
COWZ icon
426
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$26K 0.02%
1,016
+2
+0.2% +$56
DECK icon
427
Deckers Outdoor
DECK
$12.5B
$26K 0.02%
1,200
– –
EWU icon
428
iShares MSCI United Kingdom ETF
EWU
$4.12B
$26K 0.02%
879
– –
LORL
429
DELISTED
Loral Space and Communications, Inc.
LORL
$26K 0.02%
700
– –
CTSH icon
430
Cognizant
CTSH
$26B
$25K 0.02%
396
+5
+1% +$348
DGRO icon
431
iShares Core Dividend Growth ETF
DGRO
$43.8B
$25K 0.02%
766
+6
+0.8% +$211
STAG icon
432
STAG Industrial
STAG
$7.16B
$25K 0.02%
1,000
– –
AL
433
DELISTED
Air Lease Corp
AL
$24K 0.02%
802
– –
GSLC icon
434
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$24K 0.02%
486
– –
IQDF icon
435
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$24K 0.02%
1,126
– –
ITW icon
436
Illinois Tool Works
ITW
$82.4B
$24K 0.02%
188
+162
+623% +$21.3K
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$77.9B
$24K 0.02%
624
+544
+680% +$22K
PSF icon
438
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$24K 0.02%
+1,000
New +$25.2K
SLV icon
439
iShares Silver Trust
SLV
$31.5B
$24K 0.02%
1,650
– –
TRV icon
440
Travelers Companies
TRV
$77B
$24K 0.02%
204
– –
DBRG icon
441
DigitalBridge
DBRG
$2.95B
$23K 0.02%
1,212
-506
-29% -$11.6K
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23K 0.02%
219
+108
+97% +$11.3K
FNDE icon
443
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$23K 0.02%
883
– –
SPGI icon
444
S&P Global
SPGI
$122B
$23K 0.02%
136
– –
TFC icon
445
Truist Financial
TFC
$64.6B
$23K 0.02%
+534
New +$25.6K
ENLK
446
DELISTED
EnLink Midstream Partners, LP
ENLK
$23K 0.02%
2,117
-748
-26% -$11K
BUD icon
447
AB InBev
BUD
$159B
$22K 0.01%
+332
New +$25.4K
EFT
448
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$22K 0.01%
1,714
-1,192
-41% -$16.3K
HACK icon
449
Amplify Cybersecurity ETF
HACK
$3B
$22K 0.01%
650
-100
-13% -$3.58K
JPI
450
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$22K 0.01%
1,100
– –
16 17
18
19 20

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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.