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
BA icon
51
Boeing
BA
$183B
$520K 0.31%
1,399
+249
+22% +$87.5K
GE icon
52
GE Aerospace
GE
$379B
$518K 0.31%
9,566
+8,172
+586% +$504K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$515K 0.31%
8,294
+5,270
+174% +$313K
CI icon
54
Cigna
CI
$73.3B
$496K 0.3%
2,381
+2,281
+2,281% +$423K
INTC icon
55
Intel
INTC
$509B
$487K 0.29%
10,303
+6,225
+153% +$303K
SWK icon
56
Stanley Black & Decker
SWK
$15.5B
$463K 0.28%
3,159
+1,640
+108% +$233K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$463K 0.28%
6,841
+3,195
+88% +$222K
KO icon
58
Coca-Cola
KO
$373B
$456K 0.27%
9,873
-1,198
-11% -$54.7K
DD icon
59
DuPont de Nemours
DD
$19.5B
$451K 0.27%
2,771
+2,153
+348% +$370K
HON icon
60
Honeywell
HON
$74.6B
$444K 0.27%
2,955
+1,933
+189% +$274K
SDIV icon
61
Global X SuperDividend ETF
SDIV
$1.21B
$418K 0.25%
6,822
+2,487
+57% +$155K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84B
$402K 0.24%
3,177
-2,640
-45% -$332K
BXMX
63
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$401K 0.24%
27,873
+5,970
+27% +$85.7K
RZG icon
64
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$401K 0.24%
+8,988
New +$402K
EDIT icon
65
Editas Medicine
EDIT
$436M
$398K 0.24%
12,503
+378
+3% +$12.2K
ADI icon
66
Analog Devices
ADI
$187B
$393K 0.23%
+4,247
New +$408K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$384K 0.23%
4,396
+1,548
+54% +$136K
MET icon
68
MetLife
MET
$61.4B
$377K 0.23%
8,062
+5,859
+266% +$268K
YUM icon
69
Yum! Brands
YUM
$41B
$375K 0.22%
4,124
+3,224
+358% +$269K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$15B
$370K 0.22%
3,418
+238
+7% +$24.5K
BAC icon
71
Bank of America
BAC
$453B
$369K 0.22%
12,540
+10,516
+520% +$320K
IAT icon
72
iShares US Regional Banks ETF
IAT
$687M
$367K 0.22%
7,486
+1,784
+31% +$91.2K
DVAX
73
DELISTED
Dynavax Technologies
DVAX
$362K 0.22%
29,170
+8,220
+39% +$111K
JLS icon
74
Nuveen Mortgage and Income Fund
JLS
$95M
$359K 0.21%
14,971
+5,030
+51% +$119K
RWL icon
75
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$357K 0.21%
6,593
+2,074
+46% +$110K
1 2
3
4 5

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.