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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
BOX icon
701
Box
BOX
$4.48B
$6K ﹤0.01%
+250
New +$6.29K
CNP icon
702
CenterPoint Energy
CNP
$26.7B
$6K ﹤0.01%
+234
New +$6.55K
DFE icon
703
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6K ﹤0.01%
102
-8
-7% -$519
GAIN icon
704
Gladstone Investment Corp
GAIN
$654M
$6K ﹤0.01%
500
– –
B
705
Barrick Mining
B
$67.9B
$6K ﹤0.01%
500
-805
-62% -$8.96K
GXC icon
706
State Street SPDR S&P China ETF
GXC
$474M
$6K ﹤0.01%
+65
New +$6.46K
HPE icon
707
Hewlett Packard
HPE
$77.8B
$6K ﹤0.01%
+350
New +$5.61K
LAND
708
Gladstone Land Corp
LAND
$353M
$6K ﹤0.01%
+500
New +$6.28K
LUMN icon
709
Lumen
LUMN
$6.49B
$6K ﹤0.01%
+283
New +$5.92K
MRSH
710
Marsh
MRSH
$90.1B
$6K ﹤0.01%
+67
New +$5.68K
PGJ icon
711
Invesco Golden Dragon China ETF
PGJ
$95.1M
$6K ﹤0.01%
+147
New +$6.12K
SPYV icon
712
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6K ﹤0.01%
+186
New +$5.74K
TPR icon
713
Tapestry
TPR
$31.1B
$6K ﹤0.01%
+115
New +$5.63K
VOD icon
714
Vodafone
VOD
$37.2B
$6K ﹤0.01%
+295
New +$6.86K
TCS
715
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
+33
New +$4.93K
CTXS
716
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+50
New +$5.53K
NE
717
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
+793
New +$4.81K
WES
718
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
+126
New +$6.25K
SNDS
719
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$6K ﹤0.01%
300
– –
ACR
720
ACRES Commercial Realty
ACR
$101M
$5K ﹤0.01%
+152
New +$5.1K
ALLY icon
721
Ally Financial
ALLY
$13.5B
$5K ﹤0.01%
+200
New +$5.43K
AMP icon
722
Ameriprise Financial
AMP
$49.9B
$5K ﹤0.01%
+33
New +$4.72K
APD icon
723
Air Products & Chemicals
APD
$67.7B
$5K ﹤0.01%
+29
New +$4.72K
CCEP icon
724
Coca-Cola Europacific Partners
CCEP
$47.3B
$5K ﹤0.01%
101
+1
+1% +$43
CIL
725
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$5K ﹤0.01%
125
-300
-71% -$11.9K
27 28
29
30 31

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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.