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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
KGC icon
1001
Kinross Gold
KGC
$32.6B
– –
-1,225
Closed -$5K
NEM icon
1002
Newmont
NEM
$124B
– –
-267
Closed -$10K
OEF icon
1003
iShares S&P 100 ETF
OEF
$20.4B
– –
-346
Closed -$43.8K
PAAS icon
1004
Pan American Silver
PAAS
$22.1B
– –
-202
Closed -$4K
SA
1005
Seabridge Gold
SA
$3.5B
– –
-1,438
Closed -$16K
SAND
1006
DELISTED
Sandstorm Gold
SAND
– –
-5,020
Closed -$23K
SMCI icon
1007
Super Micro Computer
SMCI
$24.3B
– –
-5,000
Closed -$12K
GPL
1008
DELISTED
Great Panther Mining Limited
GPL
– –
-128
Closed -$1K
KL
1009
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-3,243
Closed -$68K
JTD
1010
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-200
Closed -$3K
EGI
1011
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-9,708
Closed -$4K
ILG
1012
DELISTED
ILG, Inc Common Stock
ILG
– –
-35
Closed -$1K
XL
1013
DELISTED
XL Group Ltd.
XL
– –
-202
Closed -$11K
GG
1014
DELISTED
Goldcorp Inc
GG
– –
-600
Closed -$8K
GOLD
1015
DELISTED
Randgold Resources Ltd
GOLD
– –
-55
Closed -$4K
HRG
1016
DELISTED
HRG Group, Inc.
HRG
– –
-500
Closed -$7K
37 38 39 40
41

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KL
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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.