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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
LLY icon
501
Eli Lilly
LLY
$1.08T
$18K 0.01%
158
+8
+5% +$894
ADAM
502
Adamas Trust
ADAM
$919M
$18K 0.01%
750
– –
PFG icon
503
Principal Financial Group
PFG
$24.5B
$18K 0.01%
408
-632
-61% -$31.1K
RWX icon
504
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$18K 0.01%
496
– –
CRUS icon
505
Cirrus Logic
CRUS
$6.1B
$17K 0.01%
500
-450
-47% -$16.7K
INKM icon
506
State Street Income Allocation ETF
INKM
$75.6M
$17K 0.01%
556
– –
PGF icon
507
Invesco Financial Preferred ETF
PGF
$669M
$17K 0.01%
968
– –
PJP icon
508
Invesco Pharmaceuticals ETF
PJP
$499M
$17K 0.01%
279
+162
+138% +$10.9K
VOO icon
509
Vanguard S&P 500 ETF
VOO
$1.04T
$17K 0.01%
72
+4
+6% +$991
XNTK icon
510
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
$17K 0.01%
278
+172
+162% +$14.1K
C icon
511
Citigroup
C
$232B
$16K 0.01%
308
-52
-14% -$3.29K
IEFA icon
512
iShares Core MSCI EAFE ETF
IEFA
$196B
$16K 0.01%
286
-240
-46% -$14.1K
IEV icon
513
iShares Europe ETF
IEV
$1.7B
$16K 0.01%
400
– –
MLPX icon
514
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$16K 0.01%
492
-442
-47% -$16.3K
PAA icon
515
Plains All American Pipeline
PAA
$16.4B
$16K 0.01%
+800
New +$18.2K
RMR icon
516
The RMR Group
RMR
$342M
$16K 0.01%
301
-29
-9% -$2.05K
STEW
517
SRH Total Return Fund
STEW
$1.79B
$16K 0.01%
+1,500
New +$15.9K
WEN icon
518
Wendy's
WEN
$1.63B
$16K 0.01%
+1,000
New +$17K
XRAY icon
519
Dentsply Sirona
XRAY
$2.26B
$16K 0.01%
+441
New +$16K
ANH
520
DELISTED
Anworth Mortgage Asset Corporation
ANH
$16K 0.01%
3,900
– –
DNKN
521
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K 0.01%
243
+40
+20% +$2.84K
AGZD icon
522
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$15K 0.01%
624
– –
CLF icon
523
Cleveland-Cliffs
CLF
$6.95B
$15K 0.01%
1,900
-300
-14% -$3K
DBEM icon
524
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$15K 0.01%
736
– –
DLR icon
525
Digital Realty Trust
DLR
$73.2B
$15K 0.01%
143
-81
-36% -$8.95K
19 20
21
22 23

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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 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.