We are live on ! Find out more
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
FCPT icon
826
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
67
– –
FFIV icon
827
F5
FFIV
$23.7B
$2K ﹤0.01%
13
+3
+30% +$515
FITB
828
Fifth Third Bancorp
FITB
$52.7B
$2K ﹤0.01%
+71
New +$1.87K
FLO icon
829
Flowers Foods
FLO
$1.6B
$2K ﹤0.01%
124
– –
GNW icon
830
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
500
– –
HOV icon
831
Hovnanian Enterprises
HOV
$797M
$2K ﹤0.01%
129
– –
INDY icon
832
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$2K ﹤0.01%
51
– –
INGR icon
833
Ingredion
INGR
$6.66B
$2K ﹤0.01%
19
+3
+19% +$300
IQLT icon
834
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2K ﹤0.01%
+77
New +$2.09K
IVE icon
835
iShares S&P 500 Value ETF
IVE
$50.2B
$2K ﹤0.01%
+15
New +$1.64K
JFR icon
836
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2K ﹤0.01%
1,011
-1,623
-62% -$16K
JNPR
837
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
87
+6
+7% +$170
JPME icon
838
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$2K ﹤0.01%
+47
New +$2.92K
KSS icon
839
Kohl's
KSS
$2.21B
$2K ﹤0.01%
23
+22
+2,200% +$1.54K
LDUR icon
840
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2K ﹤0.01%
19
– –
LHX icon
841
L3Harris
LHX
$53.6B
$2K ﹤0.01%
15
-41
-73% -$6.19K
LXP icon
842
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
40
-80
-67% -$3.3K
MPC icon
843
Marathon Petroleum
MPC
$99.5B
$2K ﹤0.01%
33
-32
-49% -$2.18K
MSI icon
844
Motorola Solutions
MSI
$77B
$2K ﹤0.01%
14
-42
-75% -$5.21K
PKB icon
845
Invesco Building & Construction ETF
PKB
$396M
$2K ﹤0.01%
100
– –
PTEN icon
846
Patterson-UTI
PTEN
$4.17B
$2K ﹤0.01%
200
-100
-33% -$1.47K
RA
847
Brookfield Real Assets Income Fund
RA
$704M
$2K ﹤0.01%
87
– –
RF icon
848
Regions Financial
RF
$27B
$2K ﹤0.01%
135
– –
RGT
849
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
276
– –
SCHP icon
850
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
82
– –
32 33
34
35 36

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

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.