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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
CPRI icon
1001
Capri Holdings
CPRI
$1.77B
$0 ﹤0.01%
2
– –
CSGS
1002
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
+12
New +$421
CWEN.A
1003
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+9
New +$166
DAL icon
1004
Delta Air Lines
DAL
$59.1B
$0 ﹤0.01%
+7
New +$381
DBE icon
1005
Invesco DB Energy Fund
DBE
$91.5M
– –
-200
Closed -$4K
DENN
1006
DELISTED
Denny's
DENN
$0 ﹤0.01%
+12
New +$189
DGRW icon
1007
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-635
Closed -$28K
DSS icon
1008
DSS Inc
DSS
$5.15M
– –
0
– -$1K
DTD icon
1009
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-50
Closed -$2K
DVA icon
1010
DaVita
DVA
$11.6B
$0 ﹤0.01%
1
– –
DVN icon
1011
Devon Energy
DVN
$49.3B
$0 ﹤0.01%
16
– –
EBS icon
1012
Emergent Biosolutions
EBS
$233M
$0 ﹤0.01%
+5
New +$322
ECON icon
1013
Columbia Emerging Markets Consumer ETF
ECON
$310M
$0 ﹤0.01%
+16
New +$334
EGO icon
1014
Eldorado Gold
EGO
$10.4B
– –
-400
Closed -$2K
ENTA icon
1015
Enanta Pharmaceuticals
ENTA
$393M
$0 ﹤0.01%
+3
New +$230
ERIC icon
1016
Ericsson
ERIC
$33.4B
$0 ﹤0.01%
+40
New +$348
ESRT icon
1017
Empire State Realty Trust
ESRT
$817M
– –
-10
Closed -$1K
ESSA
1018
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
+28
New +$450
ETN icon
1019
Eaton
ETN
$179B
– –
-54
Closed -$4.04K
EVR icon
1020
Evercore
EVR
$11.5B
– –
-100
Closed -$10K
EWA icon
1021
iShares MSCI Australia ETF
EWA
$1.46B
– –
-373
Closed -$8K
EWG icon
1022
iShares MSCI Germany ETF
EWG
$1.67B
– –
-1,393
Closed -$41K
EWH icon
1023
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-84
Closed -$2K
EWN icon
1024
iShares MSCI Netherlands ETF
EWN
$727M
– –
-318
Closed -$10K
EWP icon
1025
iShares MSCI Spain ETF
EWP
$2.22B
– –
-67
Closed -$2K
39 40
41
42 43

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KL
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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.