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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
FCX icon
651
Freeport-McMoran
FCX
$93.6B
$8K 0.01%
778
-13,100
-94% -$153K
FTCS icon
652
First Trust Capital Strength ETF
FTCS
$8.02B
$8K 0.01%
160
– –
FXH icon
653
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$8K 0.01%
122
+70
+135% +$5.3K
GD icon
654
General Dynamics
GD
$106B
$8K 0.01%
51
– –
IEUR icon
655
iShares Core MSCI Europe ETF
IEUR
$9.15B
$8K 0.01%
+183
New +$8.04K
ISHG icon
656
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$8K 0.01%
100
– –
IWS icon
657
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$8K 0.01%
110
-60
-35% -$5.02K
KIM icon
658
Kimco Realty
KIM
$16.4B
$8K 0.01%
554
-280
-34% -$4.4K
LAD icon
659
Lithia Motors
LAD
$8.32B
$8K 0.01%
100
– –
NTCT icon
660
NETSCOUT
NTCT
$2.89B
$8K 0.01%
357
-38
-10% -$957
NXG
661
NXG NextGen Infrastructure Income Fund
NXG
$355M
$8K 0.01%
152
– –
SCHE icon
662
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8K 0.01%
327
– –
SEVN
663
Seven Hills Realty Trust
SEVN
$175M
$8K 0.01%
+555
New +$9.41K
SPHQ icon
664
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$8K 0.01%
300
– –
SPIP icon
665
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8K 0.01%
296
+52
+21% +$1.4K
TDC icon
666
Teradata
TDC
$2.57B
$8K 0.01%
200
– –
TEL icon
667
TE Connectivity
TEL
$62.2B
$8K 0.01%
105
– –
XLP icon
668
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K 0.01%
157
-167
-52% -$9.06K
FLG
669
Flagstar Bank National Association
FLG
$5.92B
$8K 0.01%
271
-233
-46% -$6.8K
GRUB
670
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K 0.01%
50
– –
CBM
671
DELISTED
Cambrex Corporation
CBM
$8K 0.01%
200
– –
TLP
672
DELISTED
Transmontaigne
TLP
$8K 0.01%
200
– –
EQC.PRD
673
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8K 0.01%
300
– –
AEG icon
674
Aegon
AEG
$13.9B
$7K ﹤0.01%
1,844
– –
CNP icon
675
CenterPoint Energy
CNP
$26.7B
$7K ﹤0.01%
262
+28
+12% +$781
25 26
27
28 29

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SAM
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JWM
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FCM
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MGCM
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PHP
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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.