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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
EXI icon
576
iShares Global Industrials ETF
EXI
$1.49B
$12K 0.01%
150
– –
FANG icon
577
Diamondback Energy
FANG
$55.4B
$12K 0.01%
+128
New +$14.3K
GLQ
578
Clough Global Equity Fund
GLQ
$156M
$12K 0.01%
+1,100
New +$14.1K
IWC icon
579
iShares Micro-Cap ETF
IWC
$1.51B
$12K 0.01%
148
– –
KHC icon
580
Kraft Heinz
KHC
$29.8B
$12K 0.01%
280
-26
-8% -$1.35K
MBB icon
581
iShares MBS ETF
MBB
$39.2B
$12K 0.01%
115
+19
+20% +$1.95K
MGA icon
582
Magna International
MGA
$18.6B
$12K 0.01%
+266
New +$12.9K
PH icon
583
Parker-Hannifin
PH
$134B
$12K 0.01%
82
– –
PHK
584
PIMCO High Income Fund
PHK
$867M
$12K 0.01%
+1,500
New +$12.2K
PREF icon
585
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$12K 0.01%
655
+155
+31% +$2.87K
SRLN icon
586
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$12K 0.01%
277
-681
-71% -$31.6K
WPX
587
DELISTED
WPX Energy, Inc.
WPX
$12K 0.01%
1,100
– –
AIG icon
588
American International
AIG
$39.8B
$11K 0.01%
280
+163
+139% +$7.12K
AMP icon
589
Ameriprise Financial
AMP
$50.1B
$11K 0.01%
105
+72
+218% +$9.04K
ARCC icon
590
Ares Capital
ARCC
$14.5B
$11K 0.01%
700
-243
-26% -$4.02K
BGS icon
591
B&G Foods
BGS
$294M
$11K 0.01%
366
– –
DFS
592
DELISTED
Discover Financial Services
DFS
$11K 0.01%
183
-29
-14% -$2K
FXI icon
593
iShares China Large-Cap ETF
FXI
$4.15B
$11K 0.01%
289
– –
GSIE icon
594
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$11K 0.01%
449
– –
IAGG icon
595
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11K 0.01%
213
– –
KBE icon
596
State Street SPDR S&P Bank ETF
KBE
$1.75B
$11K 0.01%
300
– –
KMI icon
597
Kinder Morgan
KMI
$72B
$11K 0.01%
709
-358
-34% -$6.06K
MA icon
598
Mastercard
MA
$493B
$11K 0.01%
58
+13
+29% +$2.58K
MAIN icon
599
Main Street Capital
MAIN
$5.52B
$11K 0.01%
313
+1
+0.3% +$37
MCHP icon
600
Microchip Technology
MCHP
$43.3B
$11K 0.01%
316
-44
-12% -$1.55K
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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PHP
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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.