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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
TEVA icon
851
Teva Pharmaceuticals
TEVA
$42.6B
$2K ﹤0.01%
101
– –
TSM icon
852
TSMC
TSM
$2.23T
$2K ﹤0.01%
+57
New +$2.17K
TWO
853
Two Harbors Investment
TWO
$1.26B
$2K ﹤0.01%
29
– –
TYG
854
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2K ﹤0.01%
23
-53
-70% -$5.01K
USRT icon
855
iShares Core US REIT ETF
USRT
$4.63B
$2K ﹤0.01%
49
– –
VBK icon
856
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$2K ﹤0.01%
15
– –
VLU icon
857
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$2K ﹤0.01%
24
– –
VNQI icon
858
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
33
-44
-57% -$2.37K
VOT icon
859
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$2K ﹤0.01%
20
– –
WYNN icon
860
Wynn Resorts
WYNN
$10.5B
$2K ﹤0.01%
25
– –
TCS
861
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
33
– –
ORAN
862
DELISTED
Orange
ORAN
$2K ﹤0.01%
132
– –
WWE
863
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+25
New +$1.88K
AUY
864
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,000
– –
SPNE
865
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
+100
New +$1.69K
NE
866
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
693
-100
-13% -$475
TIVO
867
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
192
– –
WBAL
868
DELISTED
WisdomTree Balanced Income Fund
WBAL
$2K ﹤0.01%
+70
New +$1.63K
FTR
869
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
822
+72
+10% +$305
AA icon
870
Alcoa
AA
$13.1B
$1K ﹤0.01%
54
-13
-19% -$437
ADM icon
871
Archer Daniels Midland
ADM
$38.6B
$1K ﹤0.01%
+17
New +$792
ALE
872
DELISTED
Allete
ALE
$1K ﹤0.01%
+11
New +$851
BBD icon
873
Banco Bradesco
BBD
$34.3B
$1K ﹤0.01%
+217
New +$1.26K
BBY icon
874
Best Buy
BBY
$18B
$1K ﹤0.01%
26
– –
BIO icon
875
Bio-Rad Laboratories Class A
BIO
$9.66B
$1K ﹤0.01%
+3
New +$805
33 34
35
36 37

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TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 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
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 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.