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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
SNLN
551
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$14K 0.01%
790
– –
NSL
552
DELISTED
NUVEEN SENIOR INCM FD
NSL
$14K 0.01%
2,600
– –
PE
553
DELISTED
PARSLEY ENERGY INC
PE
$14K 0.01%
850
– –
AMAT icon
554
Applied Materials
AMAT
$442B
$13K 0.01%
387
+1
+0.3% +$34
AOA icon
555
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$13K 0.01%
276
-1,141
-81% -$58.3K
BR icon
556
Broadridge
BR
$19.2B
$13K 0.01%
134
– –
CBT icon
557
Cabot Corp
CBT
$4.45B
$13K 0.01%
304
+2
+0.7% +$100
CNQ icon
558
Canadian Natural Resources
CNQ
$97.6B
$13K 0.01%
1,111
-1,331
-55% -$17.9K
DELL icon
559
Dell
DELL
$321B
$13K 0.01%
322
-77
-19% -$2.11K
IFF icon
560
International Flavors & Fragrances
IFF
$21.5B
$13K 0.01%
100
– –
JQC icon
561
Nuveen Credit Strategies Income Fund
JQC
$720M
$13K 0.01%
1,700
– –
SCHA icon
562
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$13K 0.01%
888
+192
+28% +$3.24K
USMV icon
563
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$13K 0.01%
243
-100
-29% -$5.5K
VCR icon
564
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$13K 0.01%
86
+4
+5% +$648
VHT icon
565
Vanguard Health Care ETF
VHT
$19B
$13K 0.01%
81
+3
+4% +$508
DBGR
566
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$13K 0.01%
538
+46
+9% +$1.14K
HRC
567
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K 0.01%
150
– –
AKS
568
DELISTED
AK Steel Holding Corp
AKS
$13K 0.01%
5,650
-300
-5% -$1.08K
PSXP
569
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K 0.01%
+300
New +$14.5K
ALB icon
570
Albemarle
ALB
$15.5B
$12K 0.01%
150
– –
ARW icon
571
Arrow Electronics
ARW
$10.7B
$12K 0.01%
175
– –
BX icon
572
Blackstone
BX
$110B
$12K 0.01%
400
– –
CHTR icon
573
Charter Communications
CHTR
$18.3B
$12K 0.01%
43
+1
+2% +$314
CSB icon
574
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
$12K 0.01%
+300
New +$13.1K
EOLS icon
575
Evolus
EOLS
$542M
$12K 0.01%
1,000
– –
21 22
23
24 25

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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.