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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
PTLC icon
51
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$537K 0.35%
18,649
+14,849
+391% +$436K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$529K 0.35%
14,257
+256
+2% +$10.1K
JRI icon
53
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$492K 0.32%
36,061
-2,186
-6% -$32.4K
INTC icon
54
Intel
INTC
$509B
$490K 0.32%
10,444
+141
+1% +$6.6K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$476K 0.31%
8,822
+7,153
+429% +$426K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$472K 0.31%
5,163
+75
+1% +$7.43K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$467K 0.31%
8,979
+685
+8% +$36.8K
IBM icon
58
IBM
IBM
$222B
$442K 0.29%
4,071
+34
+0.8% +$4.08K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$416K 0.27%
12,708
-800
-6% -$28.2K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$414K 0.27%
3,092
-31
-1% -$4.63K
PG icon
61
Procter & Gamble
PG
$335B
$409K 0.27%
4,446
+1,094
+33% +$97.8K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.26%
7,025
+184
+3% +$11.4K
PFE icon
63
Pfizer
PFE
$150B
$394K 0.26%
9,518
+3,475
+58% +$144K
HON icon
64
Honeywell
HON
$74.6B
$391K 0.26%
3,141
+186
+6% +$25.4K
UNP icon
65
Union Pacific
UNP
$174B
$390K 0.26%
2,820
+2,670
+1,780% +$396K
SWK icon
66
Stanley Black & Decker
SWK
$15.5B
$389K 0.26%
3,249
+90
+3% +$11.2K
AVGO icon
67
Broadcom
AVGO
$1.98T
$376K 0.25%
14,800
+6,350
+75% +$150K
MDT icon
68
Medtronic
MDT
$116B
$364K 0.24%
4,003
+3,796
+1,834% +$355K
DD icon
69
DuPont de Nemours
DD
$19.5B
$357K 0.23%
2,638
-133
-5% -$19.1K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$352K 0.23%
6,800
+4,860
+251% +$260K
YUM icon
71
Yum! Brands
YUM
$41B
$351K 0.23%
3,821
-303
-7% -$27.1K
RZG icon
72
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$350K 0.23%
10,074
+1,086
+12% +$42.2K
ADI icon
73
Analog Devices
ADI
$187B
$346K 0.23%
4,032
-215
-5% -$18.6K
HYGH icon
74
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$345K 0.23%
+4,068
New +$364K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84B
$344K 0.23%
3,102
-75
-2% -$8.99K
1 2
3
4 5

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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.