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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
ROST icon
751
Ross Stores
ROST
$79.6B
$5K ﹤0.01%
+50
New +$4.59K
SCZ icon
752
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5K ﹤0.01%
85
+56
+193% +$3.5K
XLU icon
753
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5K ﹤0.01%
+182
New +$4.84K
CCEC
754
Capital Clean Energy Carriers
CCEC
$1.36B
$5K ﹤0.01%
+248
New +$5.18K
TVRD
755
Tvardi Therapeutics
TVRD
$22.1M
$5K ﹤0.01%
6
– –
ROOF
756
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
200
– –
DMK
757
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
21
– –
EEP
758
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
+500
New +$5.62K
FTR
759
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
750
+737
+5,669% +$4.03K
ACN icon
760
Accenture
ACN
$110B
$4K ﹤0.01%
+25
New +$4.16K
ADNT icon
761
Adient
ADNT
$1.44B
$4K ﹤0.01%
105
+5
+5% +$225
AEF
762
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$4K ﹤0.01%
648
– –
AVT icon
763
Avnet
AVT
$7.98B
$4K ﹤0.01%
+100
New +$4.59K
AWF
764
AllianceBernstein Global High Income Fund
AWF
$876M
$4K ﹤0.01%
+312
New +$3.62K
CB icon
765
Chubb
CB
$132B
$4K ﹤0.01%
+30
New +$4.06K
CBOE icon
766
Cboe Global Markets
CBOE
$30.4B
$4K ﹤0.01%
+42
New +$4.24K
CCL icon
767
Carnival Corporation Ltd
CCL
$37.9B
$4K ﹤0.01%
+66
New +$4K
CPB icon
768
Campbell Soup
CPB
$6.74B
$4K ﹤0.01%
+117
New +$4.77K
CWI icon
769
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$4K ﹤0.01%
+162
New +$4.02K
DBE icon
770
Invesco DB Energy Fund
DBE
$91.5M
$4K ﹤0.01%
+200
New +$3.36K
ECNS icon
771
iShares MSCI China Small-Cap ETF
ECNS
$66.6M
$4K ﹤0.01%
+90
New +$4.3K
ESGD icon
772
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4K ﹤0.01%
+60
New +$3.94K
FCEL icon
773
FuelCell Energy
FCEL
$1.73B
$4K ﹤0.01%
11
+1
+10% +$432
FDL icon
774
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$4K ﹤0.01%
+150
New +$4.42K
FXH icon
775
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$4K ﹤0.01%
+52
New +$4.15K
29 30
31
32 33

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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.