We are live on ! Find out more
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
TYG
676
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$8K ﹤0.01%
+76
New +$8.51K
INSI
677
DELISTED
Insight Select Income Fund
INSI
$8K ﹤0.01%
+420
New +$7.83K
XLNX
678
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
+105
New +$7.68K
TLP
679
DELISTED
Transmontaigne
TLP
$8K ﹤0.01%
200
– –
EQC.PRD
680
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8K ﹤0.01%
300
– –
AEO icon
681
American Eagle Outfitters
AEO
$2.66B
$7K ﹤0.01%
+300
New +$7.6K
BIB icon
682
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
$7K ﹤0.01%
+100
New +$6.54K
EWZ icon
683
iShares MSCI Brazil ETF
EWZ
$8.52B
$7K ﹤0.01%
+211
New +$7.1K
EXPD icon
684
Expeditors International
EXPD
$24.1B
$7K ﹤0.01%
+100
New +$7.39K
GME icon
685
GameStop
GME
$8.37B
$7K ﹤0.01%
+1,760
New +$6.75K
HALO icon
686
Halozyme
HALO
$11.3B
$7K ﹤0.01%
400
– –
IHI icon
687
iShares US Medical Devices ETF
IHI
$3.48B
$7K ﹤0.01%
180
– –
LMT icon
688
Lockheed Martin
LMT
$138B
$7K ﹤0.01%
20
– –
MSI icon
689
Motorola Solutions
MSI
$76.6B
$7K ﹤0.01%
56
+48
+600% +$5.94K
RPV icon
690
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$7K ﹤0.01%
+101
New +$6.89K
SBRA icon
691
Sabra Healthcare REIT
SBRA
$5.22B
$7K ﹤0.01%
300
– –
SPIP icon
692
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7K ﹤0.01%
+244
New +$6.71K
STLD icon
693
Steel Dynamics
STLD
$37.6B
$7K ﹤0.01%
151
+1
+0.7% +$46
SWBI icon
694
Smith & Wesson
SWBI
$638M
$7K ﹤0.01%
+585
New +$5.3K
SYK icon
695
Stryker
SYK
$131B
$7K ﹤0.01%
+42
New +$7.17K
TT icon
696
Trane Technologies
TT
$106B
$7K ﹤0.01%
+67
New +$6.55K
VTIP icon
697
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7K ﹤0.01%
141
+90
+176% +$4.39K
XMPT icon
698
VanEck CEF Muni Income ETF
XMPT
$220M
$7K ﹤0.01%
303
+1
+0.3% +$25
FDC
699
DELISTED
First Data Corporation
FDC
$7K ﹤0.01%
+300
New +$7.23K
AIG icon
700
American International
AIG
$39.7B
$6K ﹤0.01%
117
+17
+17% +$913
26 27
28
29 30

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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

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.