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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
BPL
976
DELISTED
Buckeye Partners, L.P.
BPL
$1K ﹤0.01%
+10
New +$358
NVLN
977
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1K ﹤0.01%
+50
New +$177
MFGP
978
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+38
New +$771
TAHO
979
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
500
– –
LKM
980
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
+1,000
New +$985
COL
981
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+1
New +$138
SHLD
982
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+15
New +$25
WEB
983
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
6
– –
PHH
984
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+5
New +$54
WIN
985
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+11
New +$50
INXX
986
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
100
– –
CRC
987
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
1
-1
-50% -$38
ESV
988
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+25
New +$715
PDLI
989
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+100
New +$245
CIT
990
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+2
New +$107
BTG icon
991
B2Gold
BTG
$6.88B
– –
-4,552
Closed -$12K
BTI icon
992
British American Tobacco
BTI
$120B
– –
-52
Closed -$3K
BVN icon
993
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-705
Closed -$10K
CSB icon
994
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
– –
-300
Closed -$14K
EWI icon
995
iShares MSCI Italy ETF
EWI
$1.08B
– –
-337
Closed -$10K
EWL icon
996
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-340
Closed -$11K
FNV icon
997
Franco-Nevada
FNV
$45.5B
– –
-75
Closed -$5K
GFI icon
998
Gold Fields
GFI
$36.4B
– –
-1,375
Closed -$5K
IAG icon
999
IAMGOLD
IAG
$10.3B
– –
-3,470
Closed -$20K
IOO icon
1000
iShares Global 100 ETF
IOO
$9.43B
– –
-871
Closed -$40K
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.