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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
OGS icon
926
ONE Gas
OGS
$5.05B
$1K ﹤0.01%
+18
New +$1.41K
OILK icon
927
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$1K ﹤0.01%
+6
New +$773
OVV icon
928
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
+20
New +$1.3K
PBW icon
929
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1K ﹤0.01%
+24
New +$609
PJT icon
930
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
2
– –
PNR icon
931
Pentair
PNR
$10.5B
$1K ﹤0.01%
24
+13
+118% +$564
PRGO icon
932
Perrigo
PRGO
$1.76B
$1K ﹤0.01%
+15
New +$1.13K
PRTA icon
933
Prothena Corp
PRTA
$475M
$1K ﹤0.01%
+4
New +$58
PSX icon
934
Phillips 66
PSX
$90B
$1K ﹤0.01%
+1
New +$116
RIGL icon
935
Rigel Pharmaceuticals
RIGL
$782M
$1K ﹤0.01%
+30
New +$901
RSPT icon
936
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1K ﹤0.01%
+70
New +$1.16K
SAN icon
937
Banco Santander
SAN
$211B
$1K ﹤0.01%
265
+31
+13% +$156
SDOG icon
938
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1K ﹤0.01%
+19
New +$870
SJT
939
San Juan Basin Royalty Trust
SJT
$131M
$1K ﹤0.01%
+50
New +$287
SKF icon
940
ProShares UltraShort Financials
SKF
$10.5M
$1K ﹤0.01%
+1
New +$305
SLYV icon
941
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1K ﹤0.01%
+7
New +$484
SNAP icon
942
Snap
SNAP
$8.79B
$1K ﹤0.01%
+10
New +$116
STNG icon
943
Scorpio Tankers
STNG
$3.81B
$1K ﹤0.01%
+41
New +$890
SU icon
944
Suncor Energy
SU
$74.7B
$1K ﹤0.01%
+7
New +$283
TAN icon
945
Invesco Solar ETF
TAN
$1.37B
$1K ﹤0.01%
+13
New +$287
TCRT icon
946
Alaunos Therapeutics
TCRT
$4.88M
$1K ﹤0.01%
1
– –
UA icon
947
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
+53
New +$1.02K
UNFI icon
948
United Natural Foods
UNFI
$2.9B
$1K ﹤0.01%
+33
New +$1.2K
UNIT
949
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
+23
New +$455
USL icon
950
United States 12 Month Oil Fund,
USL
$45.8M
$1K ﹤0.01%
+10
New +$250
36 37
38
39 40

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SAM
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KL
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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.