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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
DBD
876
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
433
– –
AUY
877
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,000
-1,840
-65% -$5.11K
ATCO
878
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+255
New +$2.29K
ECOM
879
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
+200
New +$2.66K
CHK
880
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
+2
+200% +$1.82K
TIVO
881
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+192
New +$2.48K
SMTA
882
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
+205
New +$2.18K
AMG icon
883
Affiliated Managers Group
AMG
$9.57B
$1K ﹤0.01%
+1
New +$148
BNBX
884
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APTV icon
885
Aptiv
APTV
$10.1B
$1K ﹤0.01%
+1
New +$91
AVNS
886
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+7
New +$450
BRW
887
Saba Capital Income & Opportunities Fund
BRW
$335M
$1K ﹤0.01%
+108
New +$1.08K
BW icon
888
Babcock & Wilcox
BW
$1.46B
$1K ﹤0.01%
+38
New +$630
BWX icon
889
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
39
-31
-44% -$856
CAR icon
890
Avis
CAR
$4.93B
$1K ﹤0.01%
+10
New +$334
CCOI icon
891
Cogent Communications
CCOI
$525M
$1K ﹤0.01%
+2
New +$107
CHIQ icon
892
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$1K ﹤0.01%
+24
New +$388
CLNE icon
893
Clean Energy Fuels
CLNE
$384M
$1K ﹤0.01%
+17
New +$47
CPRI icon
894
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
+2
New +$140
DSS icon
895
DSS Inc
DSS
$5.15M
– –
0
– –
DVA icon
896
DaVita
DVA
$11.6B
$1K ﹤0.01%
+1
New +$71
DVN icon
897
Devon Energy
DVN
$49.3B
$1K ﹤0.01%
+16
New +$681
ESRT icon
898
Empire State Realty Trust
ESRT
$817M
$1K ﹤0.01%
+10
New +$171
FEM icon
899
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$1K ﹤0.01%
54
– –
FLRN icon
900
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1K ﹤0.01%
+35
New +$1.08K
34 35
36
37 38

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TCCM
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ADIC
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SAM
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KL
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JWM
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FCM
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MGCM
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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.