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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
+8.34%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$74M
Cap. Flow
+$66.4M
Cap. Flow %
39.61%
Top 10 Hldgs %
48.66%
Holding
1,017
New
436
Increased
364
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$29.6M
2
BRSP
BrightSpire Capital
BRSP
+$4.69M
3
AAPL icon
Apple
AAPL
+$3.32M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$1.71M
5
XOM icon
ExxonMobil
XOM
+$1.07M

Top Sells

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$2.39M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$679K
3
CLX icon
Clorox
CLX
+$583K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$575K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$574K

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Financials 6.7%
3 Technology 5.71%
4 Real Estate 5.64%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
101
National Grid
NGG
$81.1B
$238K 0.14%
5,185
+2,522
+95% +$120K
V icon
102
Visa
V
$671B
$232K 0.14%
1,549
-355
-19% -$50.5K
BP icon
103
BP
BP
$111B
$230K 0.14%
5,231
+3,429
+190% +$143K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15B
$227K 0.14%
1,057
-1,009
-49% -$215K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$226K 0.13%
6,118
+4,563
+293% +$168K
MO icon
106
Altria Group
MO
$107B
$225K 0.13%
3,736
+3,410
+1,046% +$202K
CEZ
107
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$223K 0.13%
8,226
+967
+13% +$26.2K
NKE icon
108
Nike
NKE
$60.1B
$217K 0.13%
2,559
-449
-15% -$36.1K
CSX icon
109
CSX Corp
CSX
$92.8B
$216K 0.13%
8,736
+3,822
+78% +$91K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.7B
$216K 0.13%
2,161
-399
-16% -$40K
SCHF icon
111
Schwab International Equity ETF
SCHF
$69.1B
$215K 0.13%
12,826
+2,490
+24% +$41.4K
NTC
112
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$215K 0.13%
18,936
+2,961
+19% +$34.5K
TXN icon
113
Texas Instruments
TXN
$253B
$212K 0.13%
1,975
+934
+90% +$104K
AVGO icon
114
Broadcom
AVGO
$1.98T
$208K 0.12%
+8,450
New +$189K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$208K 0.12%
1,564
-1,446
-48% -$195K
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$204K 0.12%
1,240
+475
+62% +$86K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$202K 0.12%
5,338
+70
+1% +$2.63K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.9B
$201K 0.12%
3,682
+2,605
+242% +$143K
JMT
119
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$200K 0.12%
8,678
+4,214
+94% +$96.8K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$198K 0.12%
1,421
+153
+12% +$21.5K
CXP
121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$198K 0.12%
8,367
+7,758
+1,274% +$180K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$197K 0.12%
5,230
+3,208
+159% +$118K
RWJ icon
123
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$196K 0.12%
7,824
+1,809
+30% +$46K
FCX icon
124
Freeport-McMoran
FCX
$96.9B
$193K 0.12%
13,878
+13,153
+1,814% +$199K
IBUY icon
125
Amplify Online Retail ETF
IBUY
$124M
$192K 0.11%
3,690
+1,390
+60% +$72.9K
3 4
5
6 7

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Patriot Financial Group Insurance Agency's Q3 2018 Portfolio in Review

As of Q3 2018, Patriot Financial Group Insurance Agency held 1,017 positions worth $168M, up 79% from $93.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Patriot Financial Group Insurance Agency deployed $66.4M of net new capital in Q3 2018, opening 436 new positions and adding to 364 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 44,603 shares worth $852K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 2.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VictoryShares US 500 Volatility Wtd ETF, an estimated $2.39M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2018 buy was First Trust Preferred Securities and Income ETF: 44,603 shares worth $852K.
  • Patriot Financial Group Insurance Agency added most to Barnes Group Inc. in Q3 2018, an estimated $29.6M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2018 reduction was VictoryShares US 500 Volatility Wtd ETF, cutting an estimated $2.39M.
  • Patriot Financial Group Insurance Agency fully exited Kirkland Lake Gold Ltd Ordinary in Q3 2018, selling an estimated $68K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 49% of its $168M portfolio in Q3 2018.
  • Patriot Financial Group Insurance Agency opened 436 new positions and closed 26 in Q3 2018.
  • Patriot Financial Group Insurance Agency's portfolio value rose 79% quarter-over-quarter to $168M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2018, filed 30 Oct 2018.