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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
LLY icon
526
Eli Lilly
LLY
$1.08T
$16K 0.01%
150
– –
SJM icon
527
J.M. Smucker
SJM
$12.9B
$16K 0.01%
157
+101
+180% +$11K
VNQ icon
528
Vanguard Real Estate ETF
VNQ
$39.1B
$16K 0.01%
+195
New +$16.1K
XLC icon
529
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$16K 0.01%
+324
New +$16K
FLG
530
Flagstar Bank National Association
FLG
$5.92B
$16K 0.01%
504
+271
+116% +$8.88K
VMW
531
DELISTED
VMware, Inc
VMW
$16K 0.01%
100
– –
NSL
532
DELISTED
NUVEEN SENIOR INCM FD
NSL
$16K 0.01%
2,600
+250
+11% +$1.54K
PMPT
533
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$16K 0.01%
+600
New +$16.6K
ACLS icon
534
Axcelis
ACLS
$4.42B
$15K 0.01%
+777
New +$16K
ACWX icon
535
iShares MSCI ACWI ex US ETF
ACWX
$12B
$15K 0.01%
+308
New +$14.6K
AGZD icon
536
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$15K 0.01%
624
– –
ALB icon
537
Albemarle
ALB
$15.4B
$15K 0.01%
150
– –
AMAT icon
538
Applied Materials
AMAT
$424B
$15K 0.01%
386
+186
+93% +$8.23K
AOK icon
539
iShares Core Conservative Allocation ETF
AOK
$795M
$15K 0.01%
+425
New +$14.5K
BX icon
540
Blackstone
BX
$112B
$15K 0.01%
400
+296
+285% +$10.7K
CDL icon
541
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$15K 0.01%
323
-1,714
-84% -$79.2K
ED icon
542
Consolidated Edison
ED
$40.1B
$15K 0.01%
+200
New +$15.8K
IWS icon
543
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$15K 0.01%
170
+113
+198% +$10.2K
IYJ icon
544
iShares US Industrials ETF
IYJ
$1.96B
$15K 0.01%
+188
New +$14.3K
OUSA icon
545
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$15K 0.01%
+461
New +$14.8K
PH icon
546
Parker-Hannifin
PH
$134B
$15K 0.01%
82
– –
SO icon
547
Southern Company
SO
$107B
$15K 0.01%
+342
New +$15.8K
STPZ icon
548
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$15K 0.01%
300
– –
VCR icon
549
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$15K 0.01%
+82
New +$14.5K
DNKN
550
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K 0.01%
+203
New +$14.7K
20 21
22
23 24

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JWM
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FCM
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MGCM
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PHP
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WAM
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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.