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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
IEO icon
476
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$21K 0.01%
+280
New +$20.7K
RWR icon
477
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$21K 0.01%
223
– –
SNX icon
478
TD Synnex
SNX
$20.6B
$21K 0.01%
502
+2
+0.4% +$96
APTS
479
DELISTED
Preferred Apartment Communities, Inc.
APTS
$21K 0.01%
+1,200
New +$20.9K
TSLF
480
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$21K 0.01%
1,250
– –
BHF icon
481
Brighthouse Financial
BHF
$3.44B
$20K 0.01%
455
+328
+258% +$13.8K
BIIB icon
482
Biogen
BIIB
$31B
$20K 0.01%
56
+10
+22% +$3.44K
DHS icon
483
WisdomTree US High Dividend Fund
DHS
$1.59B
$20K 0.01%
281
+106
+61% +$7.61K
MDT icon
484
Medtronic
MDT
$117B
$20K 0.01%
207
+166
+405% +$15.3K
O icon
485
Realty Income
O
$59.7B
$20K 0.01%
354
+148
+72% +$8.15K
USMV icon
486
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$20K 0.01%
+343
New +$19.1K
WEC icon
487
WEC Energy
WEC
$35.8B
$20K 0.01%
+300
New +$20K
BIT icon
488
BlackRock Multi-Sector Income Trust
BIT
$704M
$19K 0.01%
+1,106
New +$19.2K
CBT icon
489
Cabot Corp
CBT
$4.48B
$19K 0.01%
302
+2
+0.7% +$129
EOLS icon
490
Evolus
EOLS
$549M
$19K 0.01%
1,000
– –
HDV
491
iShares Core High Dividend ETF
HDV
$15.1B
$19K 0.01%
1,065
+440
+70% +$7.8K
IUSB icon
492
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$19K 0.01%
+380
New +$18.7K
KMI icon
493
Kinder Morgan
KMI
$70.4B
$19K 0.01%
1,067
+1,006
+1,649% +$18K
RWX icon
494
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$19K 0.01%
496
-1
-0.2% -$39
BR icon
495
Broadridge
BR
$19.4B
$18K 0.01%
134
+106
+379% +$13.5K
EMLC icon
496
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$18K 0.01%
547
-129
-19% -$4.3K
IEV icon
497
iShares Europe ETF
IEV
$1.7B
$18K 0.01%
400
– –
INKM icon
498
State Street Income Allocation ETF
INKM
$75.3M
$18K 0.01%
+556
New +$18.3K
ADAM
499
Adamas Trust
ADAM
$916M
$18K 0.01%
750
– –
PGF icon
500
Invesco Financial Preferred ETF
PGF
$670M
$18K 0.01%
+968
New +$17.8K
18 19
20
21 22

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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.