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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
NMT icon
1076
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-1,900
Closed -$22.5K
NTR icon
1077
Nutrien
NTR
$32.1B
$0 ﹤0.01%
9
– –
NXPI icon
1078
NXP Semiconductors
NXPI
$58.9B
$0 ﹤0.01%
3
– –
OBE
1079
Obsidian Energy
OBE
$695M
$0 ﹤0.01%
71
– –
ODP
1080
DELISTED
ODP
ODP
– –
-43
Closed -$1K
OFIX icon
1081
Orthofix Medical
OFIX
$424M
$0 ﹤0.01%
+4
New +$228
ONCY
1082
Oncolytics Biotech
ONCY
$98.3M
– –
-600
Closed -$2K
OSPN icon
1083
OneSpan
OSPN
$609M
– –
-100
Closed -$2K
PARR icon
1084
Par Pacific Holdings
PARR
$3.9B
$0 ﹤0.01%
+21
New +$358
PBH icon
1085
Prestige Consumer Healthcare
PBH
$2.48B
$0 ﹤0.01%
+14
New +$511
PDBC icon
1086
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-626
Closed -$12K
PEG icon
1087
Public Service Enterprise Group
PEG
$37.8B
– –
-57
Closed -$3.07K
PFXF icon
1088
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-609
Closed -$12K
PIZ icon
1089
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
– –
-352
Closed -$10K
PJT icon
1090
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
2
– –
PMT
1091
PennyMac Mortgage Investment
PMT
$827M
$0 ﹤0.01%
+9
New +$180
PODD icon
1092
Insulet
PODD
$10.1B
– –
-500
Closed -$53K
PROV icon
1093
Provident Financial
PROV
$113M
$0 ﹤0.01%
+22
New +$379
PRTA icon
1094
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
4
– –
RICK icon
1095
RCI Hospitality Holdings
RICK
$214M
$0 ﹤0.01%
+6
New +$151
RNP icon
1096
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
– –
-276
Closed -$5K
ROST icon
1097
Ross Stores
ROST
$79.6B
– –
-50
Closed -$5K
RXI icon
1098
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-75
Closed -$9K
SAN icon
1099
Banco Santander
SAN
$211B
$0 ﹤0.01%
31
-234
-88% -$1.06K
SJT
1100
San Juan Basin Royalty Trust
SJT
$131M
– –
-50
Closed -$1K
42 43
44
45 46

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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.