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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
DRI icon
526
Darden Restaurants
DRI
$25.3B
$15K 0.01%
146
+6
+4% +$642
ED icon
527
Consolidated Edison
ED
$40B
$15K 0.01%
200
– –
GDV icon
528
Gabelli Dividend & Income Trust
GDV
$2.7B
$15K 0.01%
827
-186
-18% -$3.85K
GLD icon
529
SPDR Gold Trust
GLD
$142B
$15K 0.01%
120
+20
+20% +$2.32K
HDV
530
iShares Core High Dividend ETF
HDV
$15.1B
$15K 0.01%
900
-165
-15% -$2.93K
IDLV icon
531
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$15K 0.01%
494
-461
-48% -$14.3K
PEO
532
Adams Natural Resources Fund
PEO
$770M
$15K 0.01%
+1,047
New +$17.4K
RS icon
533
Reliance Steel & Aluminium
RS
$21.8B
$15K 0.01%
210
-49
-19% -$3.87K
SJM icon
534
J.M. Smucker
SJM
$12.9B
$15K 0.01%
157
– –
SO icon
535
Southern Company
SO
$107B
$15K 0.01%
342
– –
SPLB icon
536
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$15K 0.01%
+589
New +$14.9K
STPZ icon
537
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$15K 0.01%
300
– –
TRN icon
538
Trinity Industries
TRN
$2.33B
$15K 0.01%
750
-292
-28% -$6.73K
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$39B
$15K 0.01%
203
+8
+4% +$630
WELL icon
540
Welltower
WELL
$169B
$15K 0.01%
216
-465
-68% -$31.6K
WU icon
541
Western Union
WU
$2.27B
$15K 0.01%
+900
New +$16.4K
APC
542
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
+332
New +$18.7K
ACLS icon
543
Axcelis
ACLS
$4.48B
$14K 0.01%
777
– –
AWK icon
544
American Water Works
AWK
$27.2B
$14K 0.01%
150
– –
BHF icon
545
Brighthouse Financial
BHF
$3.45B
$14K 0.01%
447
-8
-2% -$312
ESPR
546
DELISTED
Esperion Therapeutics
ESPR
$14K 0.01%
+300
New +$14.5K
IYLD icon
547
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$14K 0.01%
590
-521
-47% -$12.4K
MAR icon
548
Marriott International
MAR
$92.4B
$14K 0.01%
127
+50
+65% +$5.74K
MNA icon
549
IQ ARB Merger Arbitrage ETF
MNA
$254M
$14K 0.01%
450
– –
OUSA icon
550
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$14K 0.01%
461
– –
20 21
22
23 24

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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.