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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
VMBS icon
776
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4K ﹤0.01%
76
+14
+23% +$711
CCEC
777
Capital Clean Energy Carriers
CCEC
$1.36B
$4K ﹤0.01%
248
– –
ROOF
778
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4K ﹤0.01%
200
– –
SAFM
779
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
40
– –
NRE
780
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
271
-495
-65% -$7.3K
AIA icon
781
iShares Asia 50 ETF
AIA
$5.07B
$3K ﹤0.01%
50
– –
CRIS icon
782
Curis
CRIS
$3.91M
$3K ﹤0.01%
12
– –
DHI icon
783
D.R. Horton
DHI
$41.9B
$3K ﹤0.01%
+85
New +$3.1K
ESGD icon
784
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3K ﹤0.01%
60
– –
ETR icon
785
Entergy
ETR
$49.9B
$3K ﹤0.01%
+62
New +$2.64K
GME icon
786
GameStop
GME
$8.33B
$3K ﹤0.01%
800
-960
-55% -$3.36K
GRP.U
787
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3K ﹤0.01%
+82
New +$3.37K
GTX icon
788
Garrett Motion
GTX
$5.35B
$3K ﹤0.01%
+233
New +$3.17K
GYLD icon
789
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$3K ﹤0.01%
200
– –
IYH icon
790
iShares US Healthcare ETF
IYH
$3.77B
$3K ﹤0.01%
+75
New +$2.87K
JEF icon
791
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
168
– –
KNX icon
792
Knight Transportation
KNX
$11.9B
$3K ﹤0.01%
100
– –
KYN icon
793
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$3K ﹤0.01%
205
– –
LNT icon
794
Alliant Energy
LNT
$18.2B
$3K ﹤0.01%
+68
New +$2.99K
MBRX icon
795
Moleculin Biotech
MBRX
$4.06M
$3K ﹤0.01%
+1
New +$2.87K
MDYV icon
796
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$3K ﹤0.01%
72
– –
MFA
797
MFA Financial
MFA
$931M
$3K ﹤0.01%
125
– –
MKC icon
798
McCormick & Company Non-Voting
MKC
$14.6B
$3K ﹤0.01%
+40
New +$2.87K
NGVT icon
799
Ingevity
NGVT
$2.59B
$3K ﹤0.01%
41
– –
NVS icon
800
Novartis
NVS
$288B
$3K ﹤0.01%
33
+32
+3,200% +$2.49K
30 31
32
33 34

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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.