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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
HE icon
901
Hawaiian Electric Industries
HE
$2.06B
$1K ﹤0.01%
+22
New +$816
HWM icon
902
Howmet Aerospace
HWM
$111B
$1K ﹤0.01%
108
-52
-33% -$813
HYZD icon
903
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1K ﹤0.01%
42
-395
-90% -$9.31K
IAI icon
904
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1K ﹤0.01%
9
– –
IBN icon
905
ICICI Bank
IBN
$106B
$1K ﹤0.01%
550
– –
IPAR icon
906
Interparfums
IPAR
$3.75B
$1K ﹤0.01%
+9
New +$540
IPG
907
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+31
New +$708
JCI icon
908
Johnson Controls International
JCI
$92.3B
$1K ﹤0.01%
47
– –
JJSF icon
909
J&J Snack Foods
JJSF
$1.69B
$1K ﹤0.01%
+5
New +$760
JKHY icon
910
Jack Henry & Associates
JKHY
$10.8B
$1K ﹤0.01%
+4
New +$568
LFVN icon
911
LifeVantage
LFVN
$81.5M
$1K ﹤0.01%
100
– –
LH icon
912
Labcorp
LH
$26.2B
$1K ﹤0.01%
+6
New +$804
LNC icon
913
Lincoln National
LNC
$8.52B
$1K ﹤0.01%
+13
New +$790
LSCC icon
914
Lattice Semiconductor
LSCC
$18.3B
$1K ﹤0.01%
155
– –
MAT icon
915
Mattel
MAT
$4.19B
$1K ﹤0.01%
150
– –
MDU icon
916
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
+74
New +$722
MNKD icon
917
MannKind Corp
MNKD
$1.19B
$1K ﹤0.01%
840
– –
MSGS icon
918
Madison Square Garden
MSGS
$10.2B
$1K ﹤0.01%
+3
New +$584
NHC icon
919
National Healthcare
NHC
$3.48B
$1K ﹤0.01%
+8
New +$626
NOK icon
920
Nokia
NOK
$59.2B
$1K ﹤0.01%
155
+17
+12% +$95
NTRS icon
921
Northern Trust
NTRS
$34.7B
$1K ﹤0.01%
8
+7
+700% +$656
NVT icon
922
nVent Electric
NVT
$27.8B
$1K ﹤0.01%
24
– –
NWSA icon
923
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
+64
New +$820
OCUL icon
924
Ocular Therapeutix
OCUL
$2.24B
$1K ﹤0.01%
+200
New +$1.1K
OGS icon
925
ONE Gas
OGS
$5.12B
$1K ﹤0.01%
18
– –
35 36
37
38 39

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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.