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
BRW
876
Saba Capital Income & Opportunities Fund
BRW
$335M
$1K ﹤0.01%
108
– –
BXMT icon
877
Blackstone Mortgage Trust
BXMT
$2.43B
$1K ﹤0.01%
+18
New +$609
CCL icon
878
Carnival Corporation Ltd
CCL
$38.6B
$1K ﹤0.01%
15
-51
-77% -$2.92K
CHDN icon
879
Churchill Downs
CHDN
$6.15B
$1K ﹤0.01%
+18
New +$794
CHE icon
880
Chemed
CHE
$7.11B
$1K ﹤0.01%
+3
New +$905
VISN
881
Vistance Networks Inc
VISN
$2.71B
$1K ﹤0.01%
+50
New +$1.06K
CRL icon
882
Charles River Laboratories
CRL
$13.6B
$1K ﹤0.01%
+8
New +$1K
CVY icon
883
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$1K ﹤0.01%
78
+1
+1% +$21
CWEN icon
884
Clearway Energy Class C
CWEN
$7.04B
$1K ﹤0.01%
+42
New +$783
DGX icon
885
Quest Diagnostics
DGX
$26.1B
$1K ﹤0.01%
+8
New +$750
DJP icon
886
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$1K ﹤0.01%
+65
New +$1.51K
DOX icon
887
Amdocs
DOX
$6.08B
$1K ﹤0.01%
+13
New +$815
DXC icon
888
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
19
-10
-34% -$691
ECL icon
889
Ecolab
ECL
$77.3B
$1K ﹤0.01%
+6
New +$916
EHC icon
890
Encompass Health
EHC
$12.3B
$1K ﹤0.01%
+15
New +$853
FDX icon
891
FedEx
FDX
$78.6B
$1K ﹤0.01%
7
– –
FEM icon
892
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$1K ﹤0.01%
54
– –
FIS icon
893
Fidelity National Information Services
FIS
$21.9B
$1K ﹤0.01%
+8
New +$834
FTV icon
894
Fortive
FTV
$18.4B
$1K ﹤0.01%
21
– –
GFF icon
895
Griffon
GFF
$4.83B
$1K ﹤0.01%
+100
New +$1.27K
GHYB icon
896
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1K ﹤0.01%
29
– –
GL icon
897
Globe Life
GL
$14B
$1K ﹤0.01%
+10
New +$831
GLOF icon
898
iShares Global Equity Factor ETF
GLOF
$224M
$1K ﹤0.01%
47
-691
-94% -$19.4K
GOLF icon
899
Acushnet Holdings
GOLF
$5.28B
$1K ﹤0.01%
+28
New +$667
HBAN icon
900
Huntington Bancshares
HBAN
$36.1B
$1K ﹤0.01%
100
– –
34 35
36
37 38

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
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

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.