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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
SPYD icon
501
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$18K 0.01%
+489
New +$18.5K
VOO icon
502
Vanguard S&P 500 ETF
VOO
$1.04T
$18K 0.01%
68
+43
+172% +$11.3K
ANH
503
DELISTED
Anworth Mortgage Asset Corporation
ANH
$18K 0.01%
+3,900
New +$19.1K
DBEM icon
504
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$17K 0.01%
736
+653
+787% +$15.1K
FDIS icon
505
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$17K 0.01%
+363
New +$16.1K
FTEC icon
506
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$17K 0.01%
+274
New +$16K
ITT icon
507
ITT
ITT
$19.2B
$17K 0.01%
280
+13
+5% +$750
KHC icon
508
Kraft Heinz
KHC
$29.6B
$17K 0.01%
306
+189
+162% +$11.3K
RWO icon
509
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$17K 0.01%
+362
New +$17.5K
VCLT icon
510
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$17K 0.01%
+190
New +$16.8K
XLP icon
511
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$17K 0.01%
324
+83
+34% +$4.45K
SRC
512
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17K 0.01%
+412
New +$17.1K
EGN
513
DELISTED
Energen
EGN
$17K 0.01%
200
– –
ARCC icon
514
Ares Capital
ARCC
$14.4B
$16K 0.01%
943
+38
+4% +$651
D icon
515
Dominion Energy
D
$60B
$16K 0.01%
231
-1
-0.4% -$71
DFS
516
DELISTED
Discover Financial Services
DFS
$16K 0.01%
+212
New +$16K
DRI icon
517
Darden Restaurants
DRI
$25.6B
$16K 0.01%
+140
New +$15.8K
EWQ icon
518
iShares MSCI France ETF
EWQ
$331M
$16K 0.01%
511
-116
-19% -$3.61K
FIDU icon
519
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$16K 0.01%
+409
New +$16.1K
FMAT icon
520
Fidelity MSCI Materials Index ETF
FMAT
$613M
$16K 0.01%
+467
New +$16K
FNCL icon
521
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$16K 0.01%
+385
New +$15.8K
FREL icon
522
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$16K 0.01%
+647
New +$16K
FSTA icon
523
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$16K 0.01%
+495
New +$16.1K
HR icon
524
Healthcare Realty
HR
$6.61B
$16K 0.01%
592
+240
+68% +$6.62K
IWC icon
525
iShares Micro-Cap ETF
IWC
$1.51B
$16K 0.01%
148
+113
+323% +$12.1K
19 20
21
22 23

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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.