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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
FDIS icon
1026
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-363
Closed -$17K
FIDU icon
1027
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-409
Closed -$16K
FLRN icon
1028
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-35
Closed -$1K
FMAT icon
1029
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-467
Closed -$16K
FNCL icon
1030
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-385
Closed -$16K
FSTA icon
1031
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-495
Closed -$16K
FTEC icon
1032
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-274
Closed -$17K
FTI icon
1033
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
4
– –
FTK icon
1034
Flotek Industries
FTK
$1.35B
$0 ﹤0.01%
50
-58
-54% -$587
FTQI icon
1035
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
– –
-203
Closed -$5K
FTSM icon
1036
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-25
Closed -$2K
FVAL icon
1037
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-360
Closed -$13K
GDXJ icon
1038
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-99
Closed -$3K
GERN icon
1039
Geron
GERN
$1.01B
– –
-1,500
Closed -$3K
GGZ
1040
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
30
– –
GPMT
1041
Granite Point Mortgage Trust
GPMT
$58.8M
$0 ﹤0.01%
+9
New +$167
HLT icon
1042
Hilton Worldwide
HLT
$72.6B
$0 ﹤0.01%
+4
New +$289
HST icon
1043
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
8
– –
HYD icon
1044
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-73
Closed -$5K
IBIO icon
1045
iBio
IBIO
$73M
– –
0
– -$1K
IDA icon
1046
Idacorp
IDA
$8.21B
$0 ﹤0.01%
+2
New +$195
IFN
1047
Aberdeen India Fund
IFN
$509M
– –
-209
Closed -$5K
BRSL
1048
Brightstar Lottery PLC
BRSL
$2.08B
$0 ﹤0.01%
14
– –
IP icon
1049
International Paper
IP
$21.8B
$0 ﹤0.01%
6
– –
ISCB icon
1050
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-204
Closed -$9K
40 41
42
43 44

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KL
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FCM
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MGCM
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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.