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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
GHY
626
PGIM Global High Yield Fund
GHY
$480M
$10K 0.01%
+700
New +$9.61K
MA icon
627
Mastercard
MA
$497B
$10K 0.01%
45
– –
MAR icon
628
Marriott International
MAR
$91.9B
$10K 0.01%
77
+11
+17% +$1.4K
MBB icon
629
iShares MBS ETF
MBB
$39.2B
$10K 0.01%
96
– –
NTCT icon
630
NETSCOUT
NTCT
$2.89B
$10K 0.01%
395
+76
+24% +$2.05K
OUSM icon
631
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$10K 0.01%
+342
New +$9.68K
PIZ icon
632
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$10K 0.01%
+352
New +$9.8K
PREF icon
633
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$10K 0.01%
500
-25,155
-98% -$478K
PTMC icon
634
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$10K 0.01%
300
– –
SPHQ icon
635
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$10K 0.01%
+300
New +$9.5K
SYLD icon
636
Cambria Shareholder Yield ETF
SYLD
$1.03B
$10K 0.01%
+261
New +$10.3K
UL icon
637
Unilever
UL
$135B
$10K 0.01%
161
+87
+118% +$5.49K
XES icon
638
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$10K 0.01%
+59
New +$9.71K
XNTK icon
639
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$10K 0.01%
+106
New +$9.98K
XSOE icon
640
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$10K 0.01%
+364
New +$10.5K
USFR
641
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10K 0.01%
+401
New +$10K
AFL icon
642
Aflac
AFL
$60.7B
$9K 0.01%
+200
New +$9.15K
EWX icon
643
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$9K 0.01%
202
+131
+185% +$6.1K
FTCS icon
644
First Trust Capital Strength ETF
FTCS
$8.02B
$9K 0.01%
+160
New +$8.59K
GPRO icon
645
GoPro
GPRO
$117M
$9K 0.01%
1,204
+129
+12% +$825
GWX icon
646
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$9K 0.01%
+260
New +$8.85K
IPO icon
647
Renaissance IPO ETF
IPO
$166M
$9K 0.01%
300
– –
ISCB icon
648
iShares Morningstar Small-Cap ETF
ISCB
$294M
$9K 0.01%
+204
New +$9.33K
LHX icon
649
L3Harris
LHX
$53.7B
$9K 0.01%
56
+2
+4% +$318
MIN
650
Aberdeen Intermediate Income Fund
MIN
$280M
$9K 0.01%
+2,400
New +$9.12K
24 25
26
27 28

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.