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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
CMI icon
76
Cummins
CMI
$87.8B
$356K 0.21%
2,449
+1,855
+312% +$261K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$83B
$343K 0.2%
2,109
+1,326
+169% +$214K
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.27B
$340K 0.2%
+2,706
New +$342K
COF icon
79
Capital One
COF
$136B
$336K 0.2%
3,544
-2,944
-45% -$286K
CVS icon
80
CVS Health
CVS
$121B
$334K 0.2%
4,254
-1,196
-22% -$85.5K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$164B
$327K 0.2%
6,062
+4,540
+298% +$246K
GPT
82
DELISTED
Gramercy Property Trust
GPT
$318K 0.19%
+11,592
New +$317K
GILD icon
83
Gilead Sciences
GILD
$168B
$314K 0.19%
4,069
+3,524
+647% +$266K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$307K 0.18%
6,574
+511
+8% +$23.3K
EPD icon
85
Enterprise Products Partners
EPD
$81.9B
$305K 0.18%
10,611
+5,561
+110% +$161K
WBS icon
86
Webster Financial
WBS
$12.8B
$302K 0.18%
5,121
+1,975
+63% +$128K
XYZ
87
Block Inc
XYZ
$47B
$297K 0.18%
+3,000
New +$231K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.36B
$293K 0.17%
9,261
+8,045
+662% +$253K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$287K 0.17%
24,547
– –
RWK icon
90
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$283K 0.17%
4,511
+1,253
+38% +$79.3K
PG icon
91
Procter & Gamble
PG
$335B
$279K 0.17%
3,352
+2,637
+369% +$216K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$276K 0.16%
944
-117
-11% -$33.6K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$263K 0.16%
6,408
+1,543
+32% +$64.9K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$128B
$257K 0.15%
6,395
+155
+2% +$6.23K
MJ icon
95
Amplify Alternative Harvest ETF
MJ
$111M
$257K 0.15%
535
+108
+25% +$40.6K
BSX icon
96
Boston Scientific
BSX
$74.5B
$256K 0.15%
6,646
+118
+2% +$4.12K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$256K 0.15%
9,294
+1,101
+13% +$30.8K
PFE icon
98
Pfizer
PFE
$150B
$253K 0.15%
6,043
+4,099
+211% +$158K
TGT icon
99
Target
TGT
$69.9B
$249K 0.15%
+2,822
New +$235K
CAT icon
100
Caterpillar
CAT
$393B
$240K 0.14%
1,581
+127
+9% +$18K
2 3
4
5 6

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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.