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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
IVOO icon
1051
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-58
Closed -$4K
IWB icon
1052
iShares Russell 1000 ETF
IWB
$50.2B
– –
-29
Closed -$5K
IWP icon
1053
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-180
Closed -$12K
IYM icon
1054
iShares US Basic Materials ETF
IYM
$1.02B
– –
-50
Closed -$5K
JAZZ icon
1055
Jazz Pharmaceuticals
JAZZ
$16.2B
$0 ﹤0.01%
+2
New +$297
KEYS icon
1056
Keysight
KEYS
$60.6B
$0 ﹤0.01%
1
– –
KOPN icon
1057
Kopin
KOPN
$933M
$0 ﹤0.01%
400
– –
KR icon
1058
Kroger
KR
$34.3B
– –
-93
Closed -$2.7K
KREF
1059
KKR Real Estate Finance Trust
KREF
$493M
$0 ﹤0.01%
+8
New +$158
LADR
1060
Ladder Capital
LADR
$1.25B
$0 ﹤0.01%
+20
New +$339
LE icon
1061
Lands' End
LE
$391M
$0 ﹤0.01%
4
– –
LGND icon
1062
Ligand Pharmaceuticals
LGND
$5.85B
– –
-159
Closed -$27K
LUMN icon
1063
Lumen
LUMN
$6.49B
$0 ﹤0.01%
6
-277
-98% -$5.29K
LVS icon
1064
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
3
– –
MAN icon
1065
ManpowerGroup
MAN
$2.61B
$0 ﹤0.01%
+3
New +$228
MCHX icon
1066
Marchex
MCHX
$77.5M
$0 ﹤0.01%
+62
New +$175
MED icon
1067
Medifast
MED
$130M
$0 ﹤0.01%
+3
New +$513
MIN
1068
Aberdeen Intermediate Income Fund
MIN
$281M
– –
-2,400
Closed -$9K
MRSH
1069
Marsh
MRSH
$90.1B
– –
-67
Closed -$6K
CALY
1070
Callaway Golf Company
CALY
$2.95B
$0 ﹤0.01%
+13
New +$260
MOH icon
1071
Molina Healthcare
MOH
$10.8B
$0 ﹤0.01%
+2
New +$262
MOS icon
1072
The Mosaic Company
MOS
$7.18B
– –
-1,783
Closed -$58K
MSTR icon
1073
Strategy Inc
MSTR
$37.3B
$0 ﹤0.01%
+20
New +$253
MYGN icon
1074
Myriad Genetics
MYGN
$309M
$0 ﹤0.01%
+8
New +$288
NBR icon
1075
Nabors Industries
NBR
$1.33B
– –
-9
Closed -$3K
41 42
43
44 45

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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.