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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
WLY icon
1126
John Wiley & Sons Class A
WLY
$2.53B
$0 ﹤0.01%
+10
New +$538
WPM icon
1127
Wheaton Precious Metals
WPM
$61.3B
– –
-100
Closed -$2K
WSBF icon
1128
Waterstone Financial
WSBF
$378M
$0 ﹤0.01%
+10
New +$166
XES icon
1129
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-59
Closed -$10K
XHR
1130
Xenia Hotels & Resorts
XHR
$1.73B
$0 ﹤0.01%
+8
New +$163
XLB icon
1131
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$0 ﹤0.01%
14
-90
-87% -$2.4K
XLC icon
1132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-324
Closed -$16K
XSLV icon
1133
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$0 ﹤0.01%
+9
New +$415
CDMO
1134
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-215
Closed -$1K
VGR
1135
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+22
New +$186
LSXMK
1136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+5
New +$152
ASXC
1137
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-54
Closed -$4K
NWLI
1138
DELISTED
National Western Life Group, Inc. Class A
NWLI
$0 ﹤0.01%
+1
New +$293
BKCC
1139
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-500
Closed -$3K
SRC
1140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-412
Closed -$17K
DBD
1141
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-433
Closed -$2K
SEAC
1142
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
8
– –
ALBO
1143
DELISTED
Albireo Pharma Inc
ALBO
– –
-25
Closed -$1K
CEY
1144
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-1,237
Closed -$29K
TEN
1145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
ECOM
1146
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-200
Closed -$2K
MNDT
1147
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
7
-64
-90% -$1.15K
APTS
1148
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,200
Closed -$21K
DISCK
1149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
1
-15
-94% -$417
RRD
1150
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-833
Closed -$4.33K
44 45
46
47 48

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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.