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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
GLW icon
676
Corning
GLW
$137B
$7K ﹤0.01%
220
-770
-78% -$24.6K
GNRC icon
677
Generac Holdings
GNRC
$12.8B
$7K ﹤0.01%
150
– –
B
678
Barrick Mining
B
$67.3B
$7K ﹤0.01%
500
– –
IPO icon
679
Renaissance IPO ETF
IPO
$166M
$7K ﹤0.01%
300
– –
NVG icon
680
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$7K ﹤0.01%
+500
New +$6.86K
PTY icon
681
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$7K ﹤0.01%
450
– –
SBRA icon
682
Sabra Healthcare REIT
SBRA
$5.15B
$7K ﹤0.01%
402
+102
+34% +$2.05K
UNH icon
683
UnitedHealth
UNH
$358B
$7K ﹤0.01%
+28
New +$7.4K
XMPT icon
684
VanEck CEF Muni Income ETF
XMPT
$221M
$7K ﹤0.01%
303
– –
TVRD
685
Tvardi Therapeutics
TVRD
$22.1M
$7K ﹤0.01%
14
+8
+133% +$5.16K
INSI
686
DELISTED
Insight Select Income Fund
INSI
$7K ﹤0.01%
420
– –
HTY
687
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7K ﹤0.01%
1,000
-4,800
-83% -$33.3K
VMW
688
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
50
-50
-50% -$7.55K
JSD
689
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7K ﹤0.01%
516
-2,990
-85% -$47K
FDC
690
DELISTED
First Data Corporation
FDC
$7K ﹤0.01%
409
+109
+36% +$2.13K
AEO icon
691
American Eagle Outfitters
AEO
$2.73B
$6K ﹤0.01%
300
– –
ARDC
692
Are Dynamic Credit Allocation Fund
ARDC
$298M
$6K ﹤0.01%
406
-233
-36% -$3.46K
ARE icon
693
Alexandria Real Estate Equities
ARE
$8.33B
$6K ﹤0.01%
56
-2,650
-98% -$323K
DXJ icon
694
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$6K ﹤0.01%
126
-56
-31% -$2.92K
EXPD icon
695
Expeditors International
EXPD
$24.3B
$6K ﹤0.01%
92
-8
-8% -$562
FFTY icon
696
CapForce IBD 50 ETF
FFTY
$80.5M
$6K ﹤0.01%
200
– –
GXC icon
697
State Street SPDR S&P China ETF
GXC
$469M
$6K ﹤0.01%
65
– –
HALO icon
698
Halozyme
HALO
$11.4B
$6K ﹤0.01%
400
– –
IHI icon
699
iShares US Medical Devices ETF
IHI
$3.48B
$6K ﹤0.01%
180
– –
INTU icon
700
Intuit
INTU
$98B
$6K ﹤0.01%
+28
New +$5.83K
26 27
28
29 30

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JWM
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FCM
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MGCM
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WAM
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GHC
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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.