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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
VMBS icon
826
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3K ﹤0.01%
62
-130
-68% -$6.66K
VOT icon
827
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3K ﹤0.01%
+20
New +$2.8K
WHR icon
828
Whirlpool
WHR
$2.79B
$3K ﹤0.01%
+29
New +$3.84K
WYNN icon
829
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
+25
New +$3.71K
XLB icon
830
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
104
+32
+44% +$944
XME icon
831
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$3K ﹤0.01%
100
– –
BKCC
832
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
+500
New +$3.04K
TWTR
833
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$3.54K
FM
834
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
91
– –
CZR
835
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
+340
New +$3.58K
AEP icon
836
American Electric Power
AEP
$67.9B
$2K ﹤0.01%
+22
New +$1.56K
ALLE icon
837
Allegion
ALLE
$14.1B
$2K ﹤0.01%
+22
New +$1.86K
BBHY icon
838
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2K ﹤0.01%
+47
New +$2.34K
BBY icon
839
Best Buy
BBY
$17.5B
$2K ﹤0.01%
+26
New +$2.01K
CG icon
840
Carlyle Group
CG
$17.2B
$2K ﹤0.01%
+100
New +$2.35K
CLS icon
841
Celestica
CLS
$42.8B
$2K ﹤0.01%
+200
New +$2.4K
CVY icon
842
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2K ﹤0.01%
+77
New +$1.73K
DTD icon
843
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2K ﹤0.01%
50
– –
EGO icon
844
Eldorado Gold
EGO
$10.4B
$2K ﹤0.01%
400
– –
EPI icon
845
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
67
+39
+139% +$1.01K
EPP icon
846
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
+55
New +$2.52K
ESGU icon
847
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2K ﹤0.01%
+36
New +$2.25K
EWH icon
848
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2K ﹤0.01%
84
+11
+15% +$265
EWP icon
849
iShares MSCI Spain ETF
EWP
$2.22B
$2K ﹤0.01%
+67
New +$2.04K
FCPT icon
850
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
+67
New +$1.73K
32 33
34
35 36

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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.