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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
IHDG icon
776
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4K ﹤0.01%
+138
New +$4.46K
ITW icon
777
Illinois Tool Works
ITW
$83.3B
$4K ﹤0.01%
+26
New +$3.66K
IVOO icon
778
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$4K ﹤0.01%
+58
New +$3.94K
IVW icon
779
iShares S&P 500 Growth ETF
IVW
$77.3B
$4K ﹤0.01%
+80
New +$3.44K
KYN icon
780
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4K ﹤0.01%
+205
New +$3.83K
LUV icon
781
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
70
– –
MCHI icon
782
iShares MSCI China ETF
MCHI
$6.21B
$4K ﹤0.01%
+70
New +$4.3K
MDYV icon
783
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4K ﹤0.01%
+72
New +$3.86K
MFA
784
MFA Financial
MFA
$925M
$4K ﹤0.01%
125
– –
NGVT icon
785
Ingevity
NGVT
$2.62B
$4K ﹤0.01%
41
– –
OKTA icon
786
Okta
OKTA
$25.6B
$4K ﹤0.01%
+50
New +$2.98K
PBI icon
787
Pitney Bowes
PBI
$2.28B
$4K ﹤0.01%
+497
New +$4.01K
PSEC icon
788
Prospect Capital
PSEC
$1.15B
$4K ﹤0.01%
+500
New +$3.54K
PWS icon
789
Pacer WealthShield ETF
PWS
$25M
$4K ﹤0.01%
150
– –
QTEC icon
790
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$4K ﹤0.01%
+55
New +$4.37K
SFM icon
791
Sprouts Farmers Market
SFM
$8.03B
$4K ﹤0.01%
150
+100
+200% +$2.46K
TR icon
792
Tootsie Roll Industries
TR
$3.05B
$4K ﹤0.01%
177
– –
TS icon
793
Tenaris
TS
$26.8B
$4K ﹤0.01%
+125
New +$4.34K
VNQI icon
794
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
77
+33
+75% +$1.9K
XMLV icon
795
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$4K ﹤0.01%
+91
New +$4.4K
ASXC
796
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
54
– –
CWBR
797
DELISTED
CohBar, Inc. Common Stock
CWBR
$4K ﹤0.01%
+33
New +$5.32K
SAFM
798
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
+40
New +$4.13K
PBCT
799
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
250
– –
RRD
800
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
+833
New +$4.49K
30 31
32
33 34

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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.