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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
TDIV icon
576
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$13K 0.01%
335
– –
TROW icon
577
T. Rowe Price
TROW
$23.7B
$13K 0.01%
120
+12
+11% +$1.39K
VGK icon
578
Vanguard FTSE Europe ETF
VGK
$31.1B
$13K 0.01%
238
+107
+82% +$6.06K
VXF icon
579
Vanguard Extended Market ETF
VXF
$32.2B
$13K 0.01%
+102
New +$12.5K
XTN icon
580
State Street SPDR S&P Transportation ETF
XTN
$398M
$13K 0.01%
+200
New +$13.3K
XYL icon
581
Xylem
XYL
$28.2B
$13K 0.01%
161
+26
+19% +$1.94K
DBGR
582
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$13K 0.01%
+492
New +$13.3K
GER
583
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$13K 0.01%
230
+55
+31% +$3.25K
HF
584
DELISTED
HFF Inc.
HF
$13K 0.01%
300
– –
DBL
585
DoubleLine Opportunistic Credit Fund
DBL
$282M
$12K 0.01%
600
– –
DSI icon
586
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$12K 0.01%
+220
New +$11.6K
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K 0.01%
111
+100
+909% +$10.7K
FCG icon
588
First Trust Natural Gas ETF
FCG
$637M
$12K 0.01%
530
-100
-16% -$2.27K
FNDA icon
589
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$12K 0.01%
604
+144
+31% +$2.95K
FXI icon
590
iShares China Large-Cap ETF
FXI
$4.15B
$12K 0.01%
+289
New +$12.2K
IEI icon
591
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K 0.01%
+98
New +$11.7K
IWP icon
592
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$12K 0.01%
+180
New +$12K
MAIN icon
593
Main Street Capital
MAIN
$5.52B
$12K 0.01%
312
+162
+108% +$6.42K
MRVL icon
594
Marvell Technology
MRVL
$204B
$12K 0.01%
602
+2
+0.3% +$41
MTN icon
595
Vail Resorts
MTN
$5.17B
$12K 0.01%
+45
New +$13K
NXG
596
NXG NextGen Infrastructure Income Fund
NXG
$354M
$12K 0.01%
+152
New +$11.5K
NZF icon
597
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$12K 0.01%
840
+235
+39% +$3.42K
PDBC icon
598
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$12K 0.01%
+626
New +$11.3K
PFXF icon
599
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$12K 0.01%
609
+4
+0.7% +$78
SMOG icon
600
VanEck Low Carbon Energy ETF
SMOG
$136M
$12K 0.01%
+209
New +$12.5K
22 23
24
25 26

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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 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.