We are live on ! Find out more
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
NSC icon
451
Norfolk Southern
NSC
$76.1B
$22K 0.01%
150
– –
PGJ icon
452
Invesco Golden Dragon China ETF
PGJ
$92.9M
$22K 0.01%
697
+550
+374% +$18.6K
PTMC icon
453
Pacer Trendpilot US Mid Cap ETF
PTMC
$407M
$22K 0.01%
700
+400
+133% +$12.5K
SIRI icon
454
SiriusXM
SIRI
$9.47B
$22K 0.01%
378
-699
-65% -$42.5K
TROW icon
455
T. Rowe Price
TROW
$23.6B
$22K 0.01%
236
+116
+97% +$11.3K
VCSH icon
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$22K 0.01%
285
-1,099
-79% -$85.5K
WY icon
457
Weyerhaeuser
WY
$17.9B
$22K 0.01%
989
+9
+0.9% +$240
AGND
458
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$22K 0.01%
524
– –
BAB icon
459
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$21K 0.01%
+710
New +$20.6K
DBL
460
DoubleLine Opportunistic Credit Fund
DBL
$282M
$21K 0.01%
1,100
+500
+83% +$9.69K
DIVB icon
461
iShares Core Dividend ETF
DIVB
$1.79B
$21K 0.01%
901
– –
DTH icon
462
WisdomTree International High Dividend Fund
DTH
$660M
$21K 0.01%
560
-192
-26% -$7.51K
HCA icon
463
HCA Healthcare
HCA
$88.5B
$21K 0.01%
168
-194
-54% -$26K
HRB icon
464
H&R Block
HRB
$6.66B
$21K 0.01%
830
– –
IGHG icon
465
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$21K 0.01%
300
– –
ITOT icon
466
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$21K 0.01%
371
-51
-12% -$3.13K
LGLV icon
467
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$21K 0.01%
233
-104
-31% -$9.72K
RWO icon
468
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$21K 0.01%
476
+114
+31% +$5.28K
SCHM icon
469
Schwab US Mid-Cap ETF
SCHM
$15.3B
$21K 0.01%
1,317
– –
SPTS icon
470
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$21K 0.01%
+708
New +$20.8K
UNM icon
471
Unum
UNM
$14.7B
$21K 0.01%
724
– –
VUG icon
472
Vanguard Morningstar Growth ETF
VUG
$231B
$21K 0.01%
924
-258
-22% -$6.25K
XEL icon
473
Xcel Energy
XEL
$49.4B
$21K 0.01%
+432
New +$21.7K
CELG
474
DELISTED
Celgene Corp
CELG
$21K 0.01%
330
+28
+9% +$2.07K
COR icon
475
Cencora
COR
$59.7B
$20K 0.01%
270
– –
17 18
19
20 21

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

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.