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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
ET icon
726
Energy Transfer Partners
ET
$72.1B
$5K ﹤0.01%
+300
New +$5.33K
ETN icon
727
Eaton
ETN
$179B
$5K ﹤0.01%
+54
New +$4.42K
FBIN icon
728
Fortune Brands Innovations
FBIN
$5.83B
$5K ﹤0.01%
+117
New +$5.5K
FTQI icon
729
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$5K ﹤0.01%
+203
New +$4.64K
GCOW icon
730
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$5K ﹤0.01%
150
– –
GEM icon
731
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$5K ﹤0.01%
+159
New +$5.22K
GSSC icon
732
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$5K ﹤0.01%
+107
New +$5.17K
HIX
733
Western Asset High Income Fund II
HIX
$355M
$5K ﹤0.01%
+793
New +$5.07K
HOV icon
734
Hovnanian Enterprises
HOV
$793M
$5K ﹤0.01%
+129
New +$5.23K
HPP
735
Hudson Pacific Properties
HPP
$777M
$5K ﹤0.01%
21
– –
HYD icon
736
VanEck High Yield Muni ETF
HYD
$4.4B
$5K ﹤0.01%
+73
New +$4.58K
IBN icon
737
ICICI Bank
IBN
$107B
$5K ﹤0.01%
+550
New +$4.86K
IFN
738
Aberdeen India Fund
IFN
$509M
$5K ﹤0.01%
+209
New +$5.14K
IMAX icon
739
IMAX
IMAX
$2.81B
$5K ﹤0.01%
+200
New +$4.71K
IQV icon
740
IQVIA
IQV
$39.8B
$5K ﹤0.01%
+38
New +$4.56K
ITM icon
741
VanEck Intermediate Muni ETF
ITM
$2.13B
$5K ﹤0.01%
+114
New +$5.36K
IWB icon
742
iShares Russell 1000 ETF
IWB
$50.2B
$5K ﹤0.01%
29
-7
-19% -$1.11K
IYM icon
743
iShares US Basic Materials ETF
IYM
$1.02B
$5K ﹤0.01%
+50
New +$5.03K
LQDH icon
744
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$5K ﹤0.01%
51
– –
LXP icon
745
LXP Industrial Trust
LXP
$3.58B
$5K ﹤0.01%
+120
New +$5.24K
MPC icon
746
Marathon Petroleum
MPC
$97.8B
$5K ﹤0.01%
+65
New +$5.14K
MU icon
747
Micron Technology
MU
$1.03T
$5K ﹤0.01%
+100
New +$5.04K
PTEN icon
748
Patterson-UTI
PTEN
$4.2B
$5K ﹤0.01%
+300
New +$5.15K
QQQX icon
749
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$5K ﹤0.01%
200
– –
RNP icon
750
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$5K ﹤0.01%
+276
New +$5.43K
28 29
30
31 32

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TCCM
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ADIC
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SAM
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KL
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JWM
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FCM
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MGCM
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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.