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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
MCD icon
26
McDonald's
MCD
$195B
$822K 0.49%
4,913
-3,165
-39% -$507K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.9B
$805K 0.48%
14,612
-5,956
-29% -$326K
JPS
28
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$769K 0.46%
97,354
+45,864
+89% +$406K
TELL
29
DELISTED
Tellurian Inc.
TELL
$755K 0.45%
84,172
+68,572
+440% +$565K
VZ icon
30
Verizon
VZ
$195B
$754K 0.45%
14,118
+5,355
+61% +$283K
CSCO icon
31
Cisco
CSCO
$488B
$746K 0.45%
15,341
+957
+7% +$43K
DIS icon
32
Walt Disney
DIS
$178B
$725K 0.43%
6,197
+857
+16% +$95.4K
JPM icon
33
JPMorgan Chase
JPM
$971B
$714K 0.43%
6,330
+3,007
+90% +$341K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$711K 0.42%
5,447
+2,769
+103% +$368K
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$730M
$699K 0.42%
17,552
+5,563
+46% +$222K
AET
36
DELISTED
Aetna Inc
AET
$657K 0.39%
3,236
+2,236
+224% +$437K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$656K 0.39%
8,334
+2,349
+39% +$186K
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$640K 0.38%
+22,200
New +$652K
CLX icon
39
Clorox
CLX
$12.8B
$635K 0.38%
4,221
-4,107
-49% -$583K
ABBV icon
40
AbbVie
ABBV
$440B
$622K 0.37%
+6,574
New +$623K
CCT
41
DELISTED
Corporate Capital Trust, Inc.
CCT
$622K 0.37%
40,782
+7,111
+21% +$117K
JRI icon
42
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$616K 0.37%
38,247
+12,865
+51% +$210K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$606K 0.36%
14,001
+4,391
+46% +$189K
IBM icon
44
IBM
IBM
$222B
$584K 0.35%
4,037
-336
-8% -$47K
VER
45
DELISTED
VEREIT, Inc.
VER
$580K 0.35%
+15,979
New +$609K
SIR
46
DELISTED
SELECT INCOME REIT
SIR
$546K 0.33%
56,616
+19,549
+53% +$184K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$543K 0.32%
+5,088
New +$538K
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$3.04B
$536K 0.32%
+21,143
New +$535K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$527K 0.31%
13,508
-9,484
-41% -$359K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$526K 0.31%
3,123
-430
-12% -$72.6K
1
2
3 4 5

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TCCM
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ADIC
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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.