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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
AMGN icon
76
Amgen
AMGN
$225B
$342K 0.23%
1,759
+1,399
+389% +$273K
MMM icon
77
3M
MMM
$94.8B
$338K 0.22%
1,434
+360
+34% +$59.8K
BXMX
78
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$336K 0.22%
27,855
-18
-0.1% -$237
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$333K 0.22%
2,540
+1,300
+105% +$188K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$332K 0.22%
1,330
+893
+204% +$241K
BAC icon
81
Bank of America
BAC
$453B
$328K 0.22%
13,319
+779
+6% +$21.1K
MET icon
82
MetLife
MET
$61.4B
$325K 0.21%
7,914
-148
-2% -$6.35K
CMI icon
83
Cummins
CMI
$87.8B
$320K 0.21%
2,395
-54
-2% -$7.62K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$317K 0.21%
4,569
+173
+4% +$13.4K
EDIT icon
85
Editas Medicine
EDIT
$436M
$315K 0.21%
13,825
+1,322
+11% +$36K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$308K 0.2%
24,547
– –
SDIV icon
87
Global X SuperDividend ETF
SDIV
$1.21B
$306K 0.2%
5,968
-854
-13% -$48.4K
GAL icon
88
State Street Global Allocation ETF
GAL
$316M
$296K 0.19%
8,571
+7,042
+461% +$256K
GE icon
89
GE Aerospace
GE
$379B
$295K 0.19%
8,133
-1,433
-15% -$64.7K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$15B
$287K 0.19%
3,318
-100
-3% -$9.64K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$286K 0.19%
9,037
+2,919
+48% +$100K
JLS icon
92
Nuveen Mortgage and Income Fund
JLS
$95M
$285K 0.19%
12,809
-2,162
-14% -$51K
TGT icon
93
Target
TGT
$69.9B
$285K 0.19%
4,308
+1,486
+53% +$114K
EPD icon
94
Enterprise Products Partners
EPD
$81.9B
$282K 0.19%
11,465
+854
+8% +$22.9K
COF icon
95
Capital One
COF
$136B
$276K 0.18%
3,654
+110
+3% +$9.53K
IAT icon
96
iShares US Regional Banks ETF
IAT
$687M
$276K 0.18%
6,923
-563
-8% -$25.5K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$271K 0.18%
6,574
– –
RTX icon
98
RTX Corp
RTX
$300B
$268K 0.18%
3,996
+2,312
+137% +$181K
ILPT
99
Industrial Logistics Properties Trust
ILPT
$605M
$267K 0.18%
+13,582
New +$290K
CMA
100
DELISTED
Comerica
CMA
$266K 0.18%
+3,877
New +$308K
2 3
4
5 6

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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.