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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
APD icon
976
Air Products & Chemicals
APD
$67.7B
– –
-29
Closed -$5K
BNBX
977
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APTV icon
978
Aptiv
APTV
$10.1B
$0 ﹤0.01%
1
– –
ARI
979
Apollo Commercial Real Estate
ARI
$885M
$0 ﹤0.01%
+27
New +$498
AVNS
980
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
7
– –
AVT icon
981
Avnet
AVT
$7.98B
– –
-100
Closed -$4K
AWF
982
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-312
Closed -$4K
BAH icon
983
Booz Allen Hamilton
BAH
$9.43B
$0 ﹤0.01%
+7
New +$344
BBHY icon
984
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-47
Closed -$2K
BFAM icon
985
Bright Horizons
BFAM
$3.76B
$0 ﹤0.01%
+4
New +$460
BIB icon
986
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
– –
-100
Closed -$7K
BIT icon
987
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-1,106
Closed -$19K
BOX icon
988
Box
BOX
$4.48B
– –
-250
Closed -$6K
BRKR icon
989
Bruker
BRKR
$9.03B
$0 ﹤0.01%
+10
New +$316
BW icon
990
Babcock & Wilcox
BW
$1.46B
$0 ﹤0.01%
38
– –
BWX icon
991
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-39
Closed -$1K
CAR icon
992
Avis
CAR
$4.93B
– –
-10
Closed -$1K
CB icon
993
Chubb
CB
$132B
– –
-30
Closed -$3.88K
CCOI icon
994
Cogent Communications
CCOI
$525M
– –
-2
Closed -$1K
CDL icon
995
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
– –
-323
Closed -$15K
CHIQ icon
996
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$0 ﹤0.01%
24
– –
CIL
997
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-125
Closed -$5K
CLNE icon
998
Clean Energy Fuels
CLNE
$384M
– –
-17
Closed -$1K
CLW icon
999
Clearwater Paper
CLW
$356M
– –
-100
Closed -$3K
COLM icon
1000
Columbia Sportswear
COLM
$2.88B
$0 ﹤0.01%
+4
New +$355
38 39
40
41 42

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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.