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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
SPTL icon
601
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$12K 0.01%
+359
New +$12.4K
SCG
602
DELISTED
Scana
SCG
$12K 0.01%
+300
New +$11.5K
ALKS icon
603
Alkermes
ALKS
$8.31B
$11K 0.01%
+266
New +$11.5K
CNC icon
604
Centene
CNC
$32.8B
$11K 0.01%
+150
New +$10.4K
DELL icon
605
Dell
DELL
$320B
$11K 0.01%
399
+232
+139% +$6.19K
DG icon
606
Dollar General
DG
$27B
$11K 0.01%
100
– –
DXJ icon
607
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$11K 0.01%
+182
New +$9.99K
GEN icon
608
Gen Digital
GEN
$17.4B
$11K 0.01%
503
– –
GLD icon
609
SPDR Gold Trust
GLD
$142B
$11K 0.01%
100
– –
HYZD icon
610
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$11K 0.01%
+437
New +$10.5K
IAGG icon
611
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11K 0.01%
+213
New +$11.2K
MVF
612
DELISTED
BlackRock MuniVest Fund
MVF
$11K 0.01%
1,255
-1
-0.1% -$9
OHI icon
613
Omega Healthcare
OHI
$14B
$11K 0.01%
324
+124
+62% +$3.95K
NRE
614
DELISTED
NorthStar Realty Europe Corp.
NRE
$11K 0.01%
766
+575
+301% +$7.83K
AEG icon
615
Aegon
AEG
$13.9B
$10K 0.01%
+1,844
New +$9.59K
AOR icon
616
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$10K 0.01%
+231
New +$10.3K
ARDC
617
Are Dynamic Credit Allocation Fund
ARDC
$299M
$10K 0.01%
639
+247
+63% +$3.93K
BGS icon
618
B&G Foods
BGS
$297M
$10K 0.01%
+366
New +$11.4K
BSV icon
619
Vanguard Short-Term Bond ETF
BSV
$45.7B
$10K 0.01%
132
-149
-53% -$11.6K
DNL icon
620
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$10K 0.01%
+348
New +$10.1K
DX
621
Dynex Capital
DX
$3.24B
$10K 0.01%
533
+100
+23% +$1.92K
EBAY icon
622
eBay
EBAY
$46.2B
$10K 0.01%
308
+150
+95% +$5.2K
EVR icon
623
Evercore
EVR
$11.7B
$10K 0.01%
+100
New +$10.8K
EWN icon
624
iShares MSCI Netherlands ETF
EWN
$735M
$10K 0.01%
318
-262
-45% -$8.11K
GD icon
625
General Dynamics
GD
$106B
$10K 0.01%
51
– –
23 24
25
26 27

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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.