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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
VAC icon
951
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
+5
New +$591
VALE icon
952
Vale
VALE
$61.4B
$1K ﹤0.01%
55
– –
VC icon
953
Visteon
VC
$2.84B
$1K ﹤0.01%
2
– –
VOX icon
954
Vanguard Communication Services ETF
VOX
$5.78B
$1K ﹤0.01%
11
– –
VRTX icon
955
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
+2
New +$356
VVX icon
956
V2X
VVX
$2.55B
$1K ﹤0.01%
+6
New +$193
VYX icon
957
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
+10
New +$178
WBD icon
958
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
+1
New +$28
WGO icon
959
Winnebago Industries
WGO
$915M
$1K ﹤0.01%
+10
New +$386
WT icon
960
WisdomTree
WT
$3.44B
$1K ﹤0.01%
+98
New +$832
XBI icon
961
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1K ﹤0.01%
+9
New +$873
CDMO
962
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+215
New +$1.27K
SEAC
963
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
+8
New +$402
ALBO
964
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
+25
New +$818
TEN
965
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+5
New +$219
MNDT
966
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+71
New +$1.14K
DISCK
967
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+16
New +$417
SQBG
968
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
PRSP
969
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+14
New +$327
FIT
970
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
66
– –
AIG.WS
971
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+15
New +$224
CBL
972
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+250
New +$1.2K
LOGM
973
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+8
New +$723
JCP
974
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
32
– –
AGN
975
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+6
New +$1.1K
37 38
39
40 41

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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.