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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
DNLI icon
26
Denali Therapeutics
DNLI
$4.04B
$899K 0.59%
43,518
-2,320
-5% -$42.1K
JPM icon
27
JPMorgan Chase
JPM
$971B
$891K 0.59%
9,127
+2,797
+44% +$298K
ILMN icon
28
Illumina
ILMN
$29.1B
$890K 0.59%
3,049
+31
+1% +$9.6K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$859K 0.57%
6,658
+1,211
+22% +$169K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$855K 0.56%
17,732
+16,093
+982% +$768K
UBNK
31
DELISTED
United Financial Bancorp, Inc.
UBNK
$849K 0.56%
57,773
-64,112
-53% -$1.01M
CRSP icon
32
CRISPR Therapeutics
CRSP
$5.22B
$802K 0.53%
28,072
+27,247
+3,303% +$947K
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$730M
$782K 0.51%
24,409
+6,857
+39% +$245K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$776K 0.51%
43,223
-1,380
-3% -$25.6K
NFLX icon
35
Netflix
NFLX
$309B
$772K 0.51%
28,850
+3,090
+12% +$92.5K
CLX icon
36
Clorox
CLX
$12.8B
$763K 0.5%
4,950
+729
+17% +$114K
EPS icon
37
WisdomTree US LargeCap Fund
EPS
$1.65B
$732K 0.48%
25,943
+22,719
+705% +$694K
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$699K 0.46%
30,154
+7,954
+36% +$203K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.9B
$679K 0.45%
14,612
– –
DDWM icon
40
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$648K 0.43%
25,000
+23,507
+1,574% +$649K
BA icon
41
Boeing
BA
$183B
$644K 0.42%
1,996
+597
+43% +$206K
CSCO icon
42
Cisco
CSCO
$488B
$608K 0.4%
14,022
-1,319
-9% -$60.4K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$599K 0.39%
7,558
-776
-9% -$60.7K
JPS
44
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$587K 0.39%
70,858
-26,496
-27% -$219K
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$3.04B
$578K 0.38%
23,392
+2,249
+11% +$56.4K
VYGR icon
46
Voyager Therapeutics
VYGR
$197M
$576K 0.38%
61,320
+734
+1% +$9.42K
TELL
47
DELISTED
Tellurian Inc.
TELL
$570K 0.38%
81,972
-2,200
-3% -$17K
KO icon
48
Coca-Cola
KO
$373B
$549K 0.36%
11,602
+1,729
+18% +$82.8K
USMF icon
49
WisdomTree US Multifactor Fund
USMF
$304M
$549K 0.36%
21,031
+19,548
+1,318% +$557K
CVS icon
50
CVS Health
CVS
$121B
$540K 0.36%
8,236
+3,982
+94% +$297K
1
2
3 4 5

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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.