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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
CHTR icon
551
Charter Communications
CHTR
$18.4B
$14K 0.01%
42
+18
+75% +$5.49K
CL icon
552
Colgate-Palmolive
CL
$73.8B
$14K 0.01%
210
+2
+1% +$133
CME icon
553
CME Group
CME
$95B
$14K 0.01%
85
+35
+70% +$5.89K
CSV icon
554
Carriage Services
CSV
$554M
$14K 0.01%
653
-1
-0.2% -$24
EMN icon
555
Eastman Chemical
EMN
$8.36B
$14K 0.01%
+142
New +$14.1K
EXI icon
556
iShares Global Industrials ETF
EXI
$1.49B
$14K 0.01%
+150
New +$13.7K
IFF icon
557
International Flavors & Fragrances
IFF
$21.5B
$14K 0.01%
+100
New +$13.2K
JQC icon
558
Nuveen Credit Strategies Income Fund
JQC
$718M
$14K 0.01%
1,700
– –
KBE icon
559
State Street SPDR S&P Bank ETF
KBE
$1.75B
$14K 0.01%
300
-300
-50% -$14.6K
KIM icon
560
Kimco Realty
KIM
$16.3B
$14K 0.01%
+834
New +$14K
MCHP icon
561
Microchip Technology
MCHP
$43.3B
$14K 0.01%
360
+330
+1,100% +$14.6K
MNA icon
562
IQ ARB Merger Arbitrage ETF
MNA
$254M
$14K 0.01%
450
– –
STZ icon
563
Constellation Brands
STZ
$23.1B
$14K 0.01%
65
– –
VHT icon
564
Vanguard Health Care ETF
VHT
$19B
$14K 0.01%
+78
New +$13.4K
WRK
565
DELISTED
WestRock Company
WRK
$14K 0.01%
260
+1
+0.4% +$56
SNLN
566
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$14K 0.01%
790
-227
-22% -$4.13K
HRC
567
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K 0.01%
+150
New +$14.1K
GRUB
568
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14K 0.01%
50
– –
CBM
569
DELISTED
Cambrex Corporation
CBM
$14K 0.01%
200
-100
-33% -$6.18K
AABA
570
DELISTED
Altaba Inc
AABA
$14K 0.01%
+200
New +$14.1K
ARW icon
571
Arrow Electronics
ARW
$10.7B
$13K 0.01%
175
– –
AWK icon
572
American Water Works
AWK
$27.2B
$13K 0.01%
+150
New +$13.2K
FVAL icon
573
Fidelity Value Factor ETF
FVAL
$1.38B
$13K 0.01%
+360
New +$12.4K
GSIE icon
574
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$13K 0.01%
+449
New +$13.2K
SCHA icon
575
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$13K 0.01%
696
+532
+324% +$10.1K
21 22
23
24 25

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ADIC
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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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PHP
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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.