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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
SKF icon
1101
ProShares UltraShort Financials
SKF
$10.5M
– –
-1
Closed -$1K
SLYV icon
1102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$0 ﹤0.01%
7
– –
SNAP icon
1103
Snap
SNAP
$8.79B
– –
-10
Closed -$1K
SYLD icon
1104
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-261
Closed -$10K
SYNA icon
1105
Synaptics
SYNA
$4.3B
– –
-50
Closed -$2K
TAN icon
1106
Invesco Solar ETF
TAN
$1.37B
$0 ﹤0.01%
13
– –
TAP icon
1107
Molson Coors Class B
TAP
$7.75B
$0 ﹤0.01%
+6
New +$369
TCRT icon
1108
Alaunos Therapeutics
TCRT
$4.88M
$0 ﹤0.01%
1
– –
TSLX icon
1109
Sixth Street Specialty
TSLX
$1.79B
$0 ﹤0.01%
+11
New +$218
UNFI icon
1110
United Natural Foods
UNFI
$2.9B
$0 ﹤0.01%
33
– –
UNIT
1111
Uniti Group
UNIT
$2.31B
– –
-23
Closed -$432
USL icon
1112
United States 12 Month Oil Fund,
USL
$45.8M
$0 ﹤0.01%
10
– –
UTHR icon
1113
United Therapeutics
UTHR
$21.9B
$0 ﹤0.01%
+4
New +$464
VAC icon
1114
Marriott Vacations Worldwide
VAC
$4.1B
$0 ﹤0.01%
5
– –
VALE icon
1115
Vale
VALE
$61.4B
– –
-55
Closed -$1K
VC icon
1116
Visteon
VC
$2.84B
$0 ﹤0.01%
2
– –
VFC icon
1117
VF Corp
VFC
$5.73B
$0 ﹤0.01%
+4
New +$306
VOX icon
1118
Vanguard Communication Services ETF
VOX
$5.78B
$0 ﹤0.01%
3
-8
-73% -$639
VRTX icon
1119
Vertex Pharmaceuticals
VRTX
$133B
$0 ﹤0.01%
2
– –
VTIP icon
1120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-141
Closed -$7K
VVX icon
1121
V2X
VVX
$2.55B
$0 ﹤0.01%
6
– –
VYX icon
1122
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
10
– –
WBD icon
1123
Warner Bros
WBD
$69.3B
$0 ﹤0.01%
1
– –
WGO icon
1124
Winnebago Industries
WGO
$915M
$0 ﹤0.01%
10
– –
WKC icon
1125
World Kinect Corp
WKC
$1.89B
$0 ﹤0.01%
+7
New +$184
43 44
45
46 47

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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.