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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
UNP icon
451
Union Pacific
UNP
$174B
$24K 0.01%
150
+34
+29% +$5.12K
WMC
452
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$24K 0.01%
240
+200
+500% +$21.7K
AEIS icon
453
Advanced Energy
AEIS
$13.5B
$23K 0.01%
+450
New +$26.1K
AIVL icon
454
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$23K 0.01%
+252
New +$22.7K
EXC icon
455
Exelon
EXC
$46.6B
$23K 0.01%
735
+455
+163% +$14K
GLOF icon
456
iShares Global Equity Factor ETF
GLOF
$223M
$23K 0.01%
+738
New +$22.5K
IGHG icon
457
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$23K 0.01%
300
– –
IYT icon
458
iShares US Transportation ETF
IYT
$2.27B
$23K 0.01%
444
+40
+10% +$2K
J icon
459
Jacobs Solutions
J
$17B
$23K 0.01%
+363
New +$21.3K
NMT icon
460
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$23K 0.01%
+1,900
New +$23.3K
SLV icon
461
iShares Silver Trust
SLV
$31.8B
$23K 0.01%
1,650
+1,300
+371% +$18.3K
SRE icon
462
Sempra
SRE
$56.2B
$23K 0.01%
400
– –
UAA icon
463
Under Armour
UAA
$2.26B
$23K 0.01%
1,104
+904
+452% +$18.8K
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$23K 0.01%
243
+37
+18% +$3.34K
AGND
465
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$23K 0.01%
524
– –
PX
466
DELISTED
Praxair Inc
PX
$23K 0.01%
143
+13
+10% +$2.09K
FDN icon
467
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$22K 0.01%
+158
New +$22.4K
FUTY icon
468
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$22K 0.01%
+632
New +$22.1K
HBI
469
DELISTED
Hanesbrands
HBI
$22K 0.01%
1,215
+692
+132% +$13.4K
IXJ icon
470
iShares Global Healthcare ETF
IXJ
$4.23B
$22K 0.01%
345
+244
+242% +$14.7K
RS icon
471
Reliance Steel & Aluminium
RS
$21.8B
$22K 0.01%
259
+159
+159% +$14.1K
WPX
472
DELISTED
WPX Energy, Inc.
WPX
$22K 0.01%
+1,100
New +$20.4K
MDR
473
DELISTED
McDermott International
MDR
$22K 0.01%
1,191
+1,168
+5,078% +$21.8K
HRB icon
474
H&R Block
HRB
$6.87B
$21K 0.01%
+830
New +$21.1K
HYMB icon
475
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$21K 0.01%
+746
New +$21.1K
17 18
19
20 21

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TCCM
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SAM
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KL
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JWM
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FCM
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MGCM
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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.