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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
OILK icon
926
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$1K ﹤0.01%
6
– –
OTTR icon
927
Otter Tail
OTTR
$3.87B
$1K ﹤0.01%
+18
New +$859
OVV icon
928
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
20
– –
PBI icon
929
Pitney Bowes
PBI
$2.32B
$1K ﹤0.01%
231
-266
-54% -$1.92K
PBW icon
930
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1K ﹤0.01%
24
– –
PNR icon
931
Pentair
PNR
$10.4B
$1K ﹤0.01%
24
– –
POR icon
932
Portland General Electric
POR
$5.95B
$1K ﹤0.01%
+11
New +$515
PRGO icon
933
Perrigo
PRGO
$1.79B
$1K ﹤0.01%
15
– –
P
934
Everpure Inc
P
$38.6B
$1K ﹤0.01%
+75
New +$1.48K
PSX icon
935
Phillips 66
PSX
$90.4B
$1K ﹤0.01%
10
+9
+900% +$879
RFI
936
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1K ﹤0.01%
+102
New +$1.19K
RGA icon
937
Reinsurance Group of America
RGA
$16.3B
$1K ﹤0.01%
10
-11
-52% -$1.56K
RGLD icon
938
Royal Gold
RGLD
$19.5B
$1K ﹤0.01%
+10
New +$770
RIGL icon
939
Rigel Pharmaceuticals
RIGL
$777M
$1K ﹤0.01%
30
– –
RQI icon
940
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1K ﹤0.01%
+93
New +$1.06K
RSPT icon
941
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1K ﹤0.01%
70
– –
SCHL icon
942
Scholastic
SCHL
$796M
$1K ﹤0.01%
+18
New +$782
SDOG icon
943
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1K ﹤0.01%
19
– –
STNG icon
944
Scorpio Tankers
STNG
$3.91B
$1K ﹤0.01%
41
– –
STX icon
945
Seagate
STX
$200B
$1K ﹤0.01%
+25
New +$1.05K
SWBI icon
946
Smith & Wesson
SWBI
$634M
$1K ﹤0.01%
130
-455
-78% -$4.72K
TCPC icon
947
BlackRock TCP Capital
TCPC
$341M
$1K ﹤0.01%
+50
New +$697
UA icon
948
Under Armour Class C
UA
$2.24B
$1K ﹤0.01%
53
– –
UHS icon
949
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
+5
New +$628
USNA icon
950
Usana Health Sciences
USNA
$254M
$1K ﹤0.01%
+7
New +$809
36 37
38
39 40

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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.