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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
IYJ icon
701
iShares US Industrials ETF
IYJ
$1.96B
$6K ﹤0.01%
100
-88
-47% -$6.18K
LAND
702
Gladstone Land Corp
LAND
$358M
$6K ﹤0.01%
500
– –
MTN icon
703
Vail Resorts
MTN
$5.18B
$6K ﹤0.01%
30
-15
-33% -$3.71K
OUSM icon
704
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$6K ﹤0.01%
268
-74
-22% -$1.91K
PFM icon
705
Invesco Dividend Achievers ETF
PFM
$814M
$6K ﹤0.01%
240
-626
-72% -$16.5K
PSK icon
706
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$6K ﹤0.01%
2,404
+220
+10% +$8.96K
RPV icon
707
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$6K ﹤0.01%
101
– –
SABA
708
Saba Capital Income & Opportunities Fund II
SABA
$221M
$6K ﹤0.01%
+500
New +$6.11K
SBIO icon
709
ALPS Medical Breakthroughs ETF
SBIO
$214M
$6K ﹤0.01%
205
– –
SNY icon
710
Sanofi
SNY
$105B
$6K ﹤0.01%
128
-84
-40% -$3.71K
SPOT icon
711
Spotify
SPOT
$102B
$6K ﹤0.01%
50
– –
SPYD icon
712
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$6K ﹤0.01%
187
-302
-62% -$11K
SU icon
713
Suncor Energy
SU
$76.5B
$6K ﹤0.01%
218
+211
+3,014% +$7.01K
TT icon
714
Trane Technologies
TT
$105B
$6K ﹤0.01%
67
– –
VOD icon
715
Vodafone
VOD
$37.5B
$6K ﹤0.01%
295
– –
XLV icon
716
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6K ﹤0.01%
66
-177
-73% -$16K
MRO
717
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
400
– –
CTXS
718
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
56
+6
+12% +$634
BPL
719
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
210
+200
+2,000% +$6.37K
AABA
720
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
100
-100
-50% -$6.17K
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
+200
New +$5.8K
ACR
722
ACRES Commercial Realty
ACR
$101M
$5K ﹤0.01%
152
– –
ALLY icon
723
Ally Financial
ALLY
$13.6B
$5K ﹤0.01%
201
+1
+0.5% +$25
AMX icon
724
America Movil
AMX
$69.8B
$5K ﹤0.01%
+322
New +$4.63K
BFS
725
Saul Centers
BFS
$865M
$5K ﹤0.01%
+100
New +$5.12K
27 28
29
30 31

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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.