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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
EWBC icon
476
East-West Bancorp
EWBC
$18.6B
$20K 0.01%
469
– –
GWW icon
477
W.W. Grainger
GWW
$61.4B
$20K 0.01%
70
– –
IRBT
478
DELISTED
iRobot
IRBT
$20K 0.01%
235
– –
IXJ icon
479
iShares Global Healthcare ETF
IXJ
$4.23B
$20K 0.01%
346
+1
+0.3% +$60
NVRI icon
480
Enviri
NVRI
$581M
$20K 0.01%
1,000
– –
SNX icon
481
TD Synnex
SNX
$20.6B
$20K 0.01%
504
+2
+0.4% +$79
UAA icon
482
Under Armour
UAA
$2.29B
$20K 0.01%
1,104
– –
WMC
483
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$20K 0.01%
240
– –
GWPH
484
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20K 0.01%
205
-85
-29% -$11.2K
ONCY
485
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$20K 0.01%
11,050
– –
FENY icon
486
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$19K 0.01%
1,222
-759
-38% -$14.1K
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.01%
+184
New +$18.6K
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19K 0.01%
156
+58
+59% +$6.92K
IUSB icon
489
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$19K 0.01%
380
– –
LSTR icon
490
Landstar System
LSTR
$6.38B
$19K 0.01%
200
– –
RWR icon
491
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$19K 0.01%
223
– –
TECH icon
492
Bio-Techne
TECH
$11.3B
$19K 0.01%
+516
New +$21.6K
TSLF
493
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$19K 0.01%
1,250
– –
AER icon
494
AerCap
AER
$23.4B
$18K 0.01%
450
– –
DHS icon
495
WisdomTree US High Dividend Fund
DHS
$1.59B
$18K 0.01%
282
+1
+0.4% +$70
EMLC icon
496
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$18K 0.01%
546
-1
-0.2% -$33
HIX
497
Western Asset High Income Fund II
HIX
$357M
$18K 0.01%
3,127
+2,334
+294% +$14.1K
IYT icon
498
iShares US Transportation ETF
IYT
$2.29B
$18K 0.01%
448
+4
+0.9% +$185
J icon
499
Jacobs Solutions
J
$16.7B
$18K 0.01%
363
– –
LKQ icon
500
LKQ Corp
LKQ
$6.21B
$18K 0.01%
750
-3,450
-82% -$93.8K
18 19
20
21 22

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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.