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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
FTI icon
901
TechnipFMC
FTI
$29.5B
$1K ﹤0.01%
+4
New +$91
FTV icon
902
Fortive
FTV
$18.6B
$1K ﹤0.01%
21
– –
GGZ
903
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$1K ﹤0.01%
+30
New +$367
GHYB icon
904
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1K ﹤0.01%
+29
New +$1.41K
HBAN icon
905
Huntington Bancshares
HBAN
$36.1B
$1K ﹤0.01%
+100
New +$1.56K
HST icon
906
Host Hotels & Resorts
HST
$15.6B
$1K ﹤0.01%
+8
New +$169
IAI icon
907
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1K ﹤0.01%
+9
New +$585
IBIO icon
908
iBio
IBIO
$73M
– –
0
– –
BRSL
909
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
+14
New +$305
IP icon
910
International Paper
IP
$21.8B
$1K ﹤0.01%
+6
New +$297
KEYS icon
911
Keysight
KEYS
$60.6B
$1K ﹤0.01%
+1
New +$62
KOPN icon
912
Kopin
KOPN
$930M
$1K ﹤0.01%
+400
New +$1.02K
KSS icon
913
Kohl's
KSS
$2.19B
$1K ﹤0.01%
+1
New +$76
LE icon
914
Lands' End
LE
$391M
$1K ﹤0.01%
+4
New +$94
LFVN icon
915
LifeVantage
LFVN
$82.1M
$1K ﹤0.01%
+100
New +$1.07K
LSCC icon
916
Lattice Semiconductor
LSCC
$18.4B
$1K ﹤0.01%
+155
New +$1.15K
LVS icon
917
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
+3
New +$201
NOK icon
918
Nokia
NOK
$57.6B
$1K ﹤0.01%
+138
New +$766
NTR icon
919
Nutrien
NTR
$32.1B
$1K ﹤0.01%
+9
New +$498
NTRS icon
920
Northern Trust
NTRS
$35B
$1K ﹤0.01%
+1
New +$107
NVS icon
921
Novartis
NVS
$290B
$1K ﹤0.01%
+1
New +$74
NVT icon
922
nVent Electric
NVT
$27.7B
$1K ﹤0.01%
+24
New +$653
NXPI icon
923
NXP Semiconductors
NXPI
$58.9B
$1K ﹤0.01%
+3
New +$288
OBE
924
Obsidian Energy
OBE
$695M
$1K ﹤0.01%
+71
New +$507
ODP
925
DELISTED
ODP
ODP
$1K ﹤0.01%
+43
New +$1.29K
35 36
37
38 39

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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.