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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
COL
1176
DELISTED
Rockwell Collins
COL
– –
-1
Closed -$1K
PX
1177
DELISTED
Praxair Inc
PX
– –
-143
Closed -$23K
SHLD
1178
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
15
– –
ETP
1179
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,554
Closed -$124K
WEB
1180
DELISTED
Web.com Group, Inc.
WEB
– –
-6
Closed -$1K
GPT
1181
DELISTED
Gramercy Property Trust
GPT
– –
-11,592
Closed -$318K
PHH
1182
DELISTED
PHH Corporation
PHH
– –
-5
Closed -$1K
FBNK
1183
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-5,055
Closed -$149K
PMPT
1184
DELISTED
iSectors Post-MPT Growth ETF
PMPT
– –
-600
Closed -$16K
WIN
1185
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
11
– –
CRC
1186
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
ESV
1187
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
25
– –
CA
1188
DELISTED
CA, Inc.
CA
– –
-100
Closed -$4K
PDLI
1189
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
100
– –
FM
1190
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-91
Closed -$3K
REGI
1191
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+7
New +$189
CIT
1192
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
2
– –
CZR
1193
DELISTED
Caesars Entertainment Corporation
CZR
– –
-340
Closed -$3K
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.