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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
VKTX icon
951
Viking Therapeutics
VKTX
$3.88B
$1K ﹤0.01%
+75
New +$897
VOYA icon
952
Voya Financial
VOYA
$9.07B
$1K ﹤0.01%
+20
New +$888
WT icon
953
WisdomTree
WT
$3.43B
$1K ﹤0.01%
98
– –
XBI icon
954
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1K ﹤0.01%
9
– –
TBNK
955
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
+22
New +$609
RAD
956
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
58
-10
-15% -$211
RDS.B
957
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+25
New +$1.6K
PFPT
958
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+15
New +$1.39K
LMNX
959
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+32
New +$862
LOGM
960
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
8
– –
CHK
961
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
– –
AGN
962
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
8
+2
+33% +$328
ISCA
963
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
+15
New +$605
MFGP
964
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
25
-13
-34% -$278
INXX
965
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
100
– –
CY
966
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+49
New +$649
ACRE
967
Ares Commercial Real Estate
ACRE
$261M
$0 ﹤0.01%
+12
New +$168
ACWX icon
968
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-308
Closed -$15K
AEF
969
abrdn Emerging Markets Equity Income Fund
AEF
$381M
– –
-648
Closed -$4K
AEIS icon
970
Advanced Energy
AEIS
$13.5B
– –
-450
Closed -$23K
AFL icon
971
Aflac
AFL
$60.8B
$0 ﹤0.01%
7
-193
-97% -$8.58K
AGEN
972
Agenus
AGEN
$309M
– –
0
– –
AMG icon
973
Affiliated Managers Group
AMG
$9.59B
$0 ﹤0.01%
1
– –
AOK icon
974
iShares Core Conservative Allocation ETF
AOK
$795M
– –
-425
Closed -$15K
AOR icon
975
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-231
Closed -$10K
37 38
39
40 41

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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.