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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
PJP icon
651
Invesco Pharmaceuticals ETF
PJP
$500M
$9K 0.01%
+117
New +$8.4K
RXI icon
652
iShares Global Consumer Discretionary ETF
RXI
$273M
$9K 0.01%
+75
New +$8.82K
SID icon
653
Companhia Siderúrgica Nacional
SID
$1.18B
$9K 0.01%
+4,150
New +$9.1K
SNY icon
654
Sanofi
SNY
$105B
$9K 0.01%
212
+83
+64% +$3.55K
SPOT icon
655
Spotify
SPOT
$102B
$9K 0.01%
+50
New +$9.17K
TEL icon
656
TE Connectivity
TEL
$62.3B
$9K 0.01%
105
+55
+110% +$5.06K
TSCO icon
657
Tractor Supply
TSCO
$19B
$9K 0.01%
+515
New +$8.57K
MRO
658
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
400
– –
BLK icon
659
Blackrock
BLK
$182B
$8K ﹤0.01%
18
+2
+13% +$972
CRIS icon
660
Curis
CRIS
$3.76M
$8K ﹤0.01%
+12
New +$7.82K
DHR icon
661
Danaher
DHR
$144B
$8K ﹤0.01%
83
+15
+22% +$1.37K
EWA icon
662
iShares MSCI Australia ETF
EWA
$1.46B
$8K ﹤0.01%
373
-392
-51% -$8.82K
FFTY icon
663
CapForce IBD 50 ETF
FFTY
$80.8M
$8K ﹤0.01%
200
– –
GAIA icon
664
Gaia
GAIA
$31.5M
$8K ﹤0.01%
500
– –
GNRC icon
665
Generac Holdings
GNRC
$13.2B
$8K ﹤0.01%
+150
New +$8.22K
ISHG icon
666
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$8K ﹤0.01%
100
– –
LAD icon
667
Lithia Motors
LAD
$8.3B
$8K ﹤0.01%
+100
New +$8.81K
PTY icon
668
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$8K ﹤0.01%
450
– –
SBIO icon
669
ALPS Medical Breakthroughs ETF
SBIO
$216M
$8K ﹤0.01%
+205
New +$7.78K
SCHE icon
670
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8K ﹤0.01%
+327
New +$8.47K
SJNK icon
671
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$8K ﹤0.01%
+293
New +$8.04K
SPB icon
672
Spectrum Brands
SPB
$2.09B
$8K ﹤0.01%
+112
New +$9.49K
SPMB icon
673
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.08B
$8K ﹤0.01%
+333
New +$8.42K
STWD icon
674
Starwood Property Trust
STWD
$6.09B
$8K ﹤0.01%
366
+8
+2% +$177
TDC icon
675
Teradata
TDC
$2.54B
$8K ﹤0.01%
200
– –
25 26
27
28 29

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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.