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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
OKTA icon
801
Okta
OKTA
$26.9B
$3K ﹤0.01%
50
– –
PSEC icon
802
Prospect Capital
PSEC
$1.18B
$3K ﹤0.01%
500
– –
ROKU icon
803
Roku
ROKU
$22.8B
$3K ﹤0.01%
+100
New +$4.71K
TLT icon
804
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3K ﹤0.01%
+23
New +$2.66K
TPB icon
805
Turning Point Brands
TPB
$1.74B
$3K ﹤0.01%
+100
New +$3.52K
TS icon
806
Tenaris
TS
$26.6B
$3K ﹤0.01%
125
– –
USO icon
807
United States Oil Fund
USO
$1.77B
$3K ﹤0.01%
44
-184
-81% -$18.5K
VGIT icon
808
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3K ﹤0.01%
53
– –
VGK icon
809
Vanguard FTSE Europe ETF
VGK
$31.1B
$3K ﹤0.01%
56
-182
-76% -$9.38K
XME icon
810
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$3K ﹤0.01%
100
– –
DMK
811
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
21
– –
CWBR
812
DELISTED
CohBar, Inc. Common Stock
CWBR
$3K ﹤0.01%
33
– –
DEX
813
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
+300
New +$2.92K
TWTR
814
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
MDR
815
DELISTED
McDermott International
MDR
$3K ﹤0.01%
523
-668
-56% -$7.05K
ADNT icon
816
Adient
ADNT
$1.52B
$2K ﹤0.01%
106
+1
+1% +$26
ALLE icon
817
Allegion
ALLE
$14.2B
$2K ﹤0.01%
22
– –
ASTE icon
818
Astec Industries
ASTE
$972M
$2K ﹤0.01%
50
– –
CG icon
819
Carlyle Group
CG
$18.3B
$2K ﹤0.01%
100
– –
CLS icon
820
Celestica
CLS
$44.3B
$2K ﹤0.01%
200
– –
EMO
821
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2K ﹤0.01%
+60
New +$2.94K
EPI icon
822
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
67
– –
EPP icon
823
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2K ﹤0.01%
55
– –
ESGU icon
824
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$2K ﹤0.01%
36
– –
FCEL icon
825
FuelCell Energy
FCEL
$1.61B
$2K ﹤0.01%
10
-1
-9% -$286
31 32
33
34 35

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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.