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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
FDX icon
851
FedEx
FDX
$77.3B
$2K ﹤0.01%
+7
New +$1.7K
FFIV icon
852
F5
FFIV
$24B
$2K ﹤0.01%
+10
New +$1.83K
FLO icon
853
Flowers Foods
FLO
$1.52B
$2K ﹤0.01%
+124
New +$2.5K
FTK icon
854
Flotek Industries
FTK
$1.35B
$2K ﹤0.01%
+108
New +$1.67K
FTSM icon
855
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
25
– –
GNW icon
856
Genworth Financial
GNW
$3.79B
$2K ﹤0.01%
500
– –
INDY icon
857
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
51
– –
INGR icon
858
Ingredion
INGR
$6.54B
$2K ﹤0.01%
+16
New +$1.63K
JCI icon
859
Johnson Controls International
JCI
$92.6B
$2K ﹤0.01%
47
– –
JNPR
860
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+81
New +$2.26K
LDUR icon
861
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2K ﹤0.01%
19
– –
MAT icon
862
Mattel
MAT
$4.19B
$2K ﹤0.01%
+150
New +$2.4K
MNKD icon
863
MannKind Corp
MNKD
$1.24B
$2K ﹤0.01%
+840
New +$1.29K
ONCY
864
Oncolytics Biotech
ONCY
$98.3M
$2K ﹤0.01%
+600
New +$2.79K
OSPN icon
865
OneSpan
OSPN
$609M
$2K ﹤0.01%
+100
New +$1.87K
RA
866
Brookfield Real Assets Income Fund
RA
$706M
$2K ﹤0.01%
+87
New +$2.02K
RF icon
867
Regions Financial
RF
$26.9B
$2K ﹤0.01%
+135
New +$2.54K
SCHP icon
868
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
82
-92
-53% -$2.5K
SYNA icon
869
Synaptics
SYNA
$4.3B
$2K ﹤0.01%
+50
New +$2.38K
TEVA icon
870
Teva Pharmaceuticals
TEVA
$42.8B
$2K ﹤0.01%
+101
New +$2.35K
TWO
871
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+29
New +$1.81K
USRT icon
872
iShares Core US REIT ETF
USRT
$4.58B
$2K ﹤0.01%
+49
New +$2.44K
WPM icon
873
Wheaton Precious Metals
WPM
$61.3B
$2K ﹤0.01%
100
-563
-85% -$10.8K
ORAN
874
DELISTED
Orange
ORAN
$2K ﹤0.01%
+132
New +$2.18K
RAD
875
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+68
New +$2.09K
33 34
35
36 37

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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.