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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
CNC icon
626
Centene
CNC
$32.6B
$9K 0.01%
150
– –
COKE icon
627
Coca-Cola Consolidated
COKE
$12.7B
$9K 0.01%
500
-1,000
-67% -$18.5K
DNL icon
628
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$9K 0.01%
348
– –
DX
629
Dynex Capital
DX
$3.23B
$9K 0.01%
533
– –
EWQ icon
630
iShares MSCI France ETF
EWQ
$332M
$9K 0.01%
354
-157
-31% -$4.43K
GHY
631
PGIM Global High Yield Fund
GHY
$480M
$9K 0.01%
700
– –
GOF icon
632
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$9K 0.01%
+500
New +$9.72K
GWX icon
633
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$9K 0.01%
314
+54
+21% +$1.66K
HBI
634
DELISTED
Hanesbrands
HBI
$9K 0.01%
693
-522
-43% -$8.12K
QTEC icon
635
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$9K 0.01%
131
+76
+138% +$5.47K
SID icon
636
Companhia Siderúrgica Nacional
SID
$1.19B
$9K 0.01%
4,150
– –
SJNK icon
637
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$9K 0.01%
352
+59
+20% +$1.58K
SPMD icon
638
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$9K 0.01%
+322
New +$10.5K
STWD icon
639
Starwood Property Trust
STWD
$6.05B
$9K 0.01%
446
+80
+22% +$1.73K
TEF
640
DELISTED
Telefonica
TEF
$9K 0.01%
+1,338
New +$9.05K
TSCO icon
641
Tractor Supply
TSCO
$18.8B
$9K 0.01%
515
– –
UL icon
642
Unilever
UL
$135B
$9K 0.01%
161
– –
WHR icon
643
Whirlpool
WHR
$2.79B
$9K 0.01%
84
+55
+190% +$6.24K
GER
644
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$9K 0.01%
230
– –
XLNX
645
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
105
– –
ALKS icon
646
Alkermes
ALKS
$8.3B
$8K 0.01%
266
– –
DHR icon
647
Danaher
DHR
$143B
$8K 0.01%
88
+5
+6% +$454
EMF
648
Templeton Emerging Markets Fund
EMF
$332M
$8K 0.01%
+600
New +$8.18K
EWZ icon
649
iShares MSCI Brazil ETF
EWZ
$8.55B
$8K 0.01%
211
– –
FCG icon
650
First Trust Natural Gas ETF
FCG
$639M
$8K 0.01%
530
– –
24 25
26
27 28

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SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.