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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
OHI icon
601
Omega Healthcare
OHI
$13.9B
$11K 0.01%
324
– –
PCF
602
High Income Securities Fund
PCF
$103M
$11K 0.01%
+1,200
New +$11.2K
SCHX icon
603
Schwab US Large- Cap ETF
SCHX
$75B
$11K 0.01%
+1,098
New +$11.8K
SMOG icon
604
VanEck Low Carbon Energy ETF
SMOG
$135M
$11K 0.01%
209
– –
SPYG icon
605
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$11K 0.01%
+343
New +$12K
VPL icon
606
Vanguard FTSE Pacific ETF
VPL
$8.65B
$11K 0.01%
182
-220
-55% -$14.3K
XMLV icon
607
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$11K 0.01%
243
+152
+167% +$7.12K
XTN icon
608
State Street SPDR S&P Transportation ETF
XTN
$398M
$11K 0.01%
200
– –
XYL icon
609
Xylem
XYL
$28.1B
$11K 0.01%
161
– –
AEP icon
610
American Electric Power
AEP
$68.3B
$10K 0.01%
132
+110
+500% +$8.25K
BSV icon
611
Vanguard Short-Term Bond ETF
BSV
$45.7B
$10K 0.01%
132
– –
CHRW icon
612
C.H. Robinson
CHRW
$17.5B
$10K 0.01%
+116
New +$10.4K
CME icon
613
CME Group
CME
$96.1B
$10K 0.01%
54
-31
-36% -$5.72K
CSV icon
614
Carriage Services
CSV
$555M
$10K 0.01%
653
– –
DSI icon
615
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$10K 0.01%
220
– –
EMN icon
616
Eastman Chemical
EMN
$8.43B
$10K 0.01%
142
– –
FNDA icon
617
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$10K 0.01%
604
– –
GEN icon
618
Gen Digital
GEN
$17.7B
$10K 0.01%
503
– –
MRVL icon
619
Marvell Technology
MRVL
$199B
$10K 0.01%
604
+2
+0.3% +$33
MVF
620
DELISTED
BlackRock MuniVest Fund
MVF
$10K 0.01%
1,255
– –
SPSB icon
621
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$10K 0.01%
+348
New +$10.5K
VXF icon
622
Vanguard Extended Market ETF
VXF
$32.3B
$10K 0.01%
102
– –
WRK
623
DELISTED
WestRock Company
WRK
$10K 0.01%
260
– –
ATCO
624
DELISTED
Atlas Corp.
ATCO
$10K 0.01%
1,300
+1,045
+410% +$9.09K
HF
625
DELISTED
HFF Inc.
HF
$10K 0.01%
300
– –
23 24
25
26 27

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WAM
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GHC
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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.