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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
ECNS icon
751
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
$4K ﹤0.01%
90
– –
FBIN icon
752
Fortune Brands Innovations
FBIN
$5.78B
$4K ﹤0.01%
117
– –
FDL icon
753
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$4K ﹤0.01%
151
+1
+0.7% +$29
GCOW icon
754
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$4K ﹤0.01%
150
– –
GPRO icon
755
GoPro
GPRO
$117M
$4K ﹤0.01%
841
-363
-30% -$2.03K
GSSC icon
756
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$4K ﹤0.01%
107
– –
HPE icon
757
Hewlett Packard
HPE
$79.2B
$4K ﹤0.01%
294
-56
-16% -$839
HPP
758
Hudson Pacific Properties
HPP
$787M
$4K ﹤0.01%
21
– –
IAU icon
759
iShares Gold Trust
IAU
$64.5B
$4K ﹤0.01%
150
– –
IHDG icon
760
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$4K ﹤0.01%
138
– –
IMAX icon
761
IMAX
IMAX
$2.92B
$4K ﹤0.01%
200
– –
IMTM icon
762
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$4K ﹤0.01%
+157
New +$4.31K
IQDG icon
763
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$4K ﹤0.01%
+161
New +$4.32K
IQV icon
764
IQVIA
IQV
$39.8B
$4K ﹤0.01%
38
– –
ITT icon
765
ITT
ITT
$19.4B
$4K ﹤0.01%
80
-200
-71% -$10.6K
LVHI icon
766
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$4K ﹤0.01%
182
-2,800
-94% -$73.4K
MCHI icon
767
iShares MSCI China ETF
MCHI
$6.14B
$4K ﹤0.01%
70
– –
PARA
768
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+100
New +$5.31K
PWS icon
769
Pacer WealthShield ETF
PWS
$25.1M
$4K ﹤0.01%
150
– –
QQQX icon
770
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$4K ﹤0.01%
200
– –
SCZ icon
771
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4K ﹤0.01%
85
– –
SFM icon
772
Sprouts Farmers Market
SFM
$7.71B
$4K ﹤0.01%
150
– –
SPB icon
773
Spectrum Brands
SPB
$2.09B
$4K ﹤0.01%
90
-22
-20% -$1.27K
TPR icon
774
Tapestry
TPR
$25.9B
$4K ﹤0.01%
115
– –
VCLT icon
775
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$4K ﹤0.01%
52
-138
-73% -$11.7K
29 30
31
32 33

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SAM
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JWM
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FCM
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MGCM
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PHP
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WAM
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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.