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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
V icon
101
Visa
V
$671B
$264K 0.17%
2,004
+455
+29% +$62.8K
HD icon
102
Home Depot
HD
$342B
$263K 0.17%
1,531
+1,117
+270% +$200K
PEP icon
103
PepsiCo
PEP
$189B
$260K 0.17%
2,353
+1,234
+110% +$139K
TXN icon
104
Texas Instruments
TXN
$253B
$258K 0.17%
2,730
+755
+38% +$73.1K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$83B
$257K 0.17%
1,948
-161
-8% -$23.4K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.36B
$254K 0.17%
8,745
-516
-6% -$15.9K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$245K 0.16%
974
+30
+3% +$8.15K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$245K 0.16%
9,281
+5,033
+118% +$142K
DGS icon
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$239K 0.16%
5,703
+2,838
+99% +$120K
RWL icon
110
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$237K 0.16%
5,084
-1,509
-23% -$76.5K
BSX icon
111
Boston Scientific
BSX
$74.5B
$235K 0.15%
6,646
– –
VER
112
DELISTED
VEREIT, Inc.
VER
$235K 0.15%
6,695
-9,284
-58% -$345K
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$233K 0.15%
9,501
+3,249
+52% +$88.4K
NGG icon
114
National Grid
NGG
$81.1B
$233K 0.15%
5,496
+311
+6% +$14.5K
NKE icon
115
Nike
NKE
$60.1B
$231K 0.15%
3,120
+561
+22% +$42K
ABBV icon
116
AbbVie
ABBV
$440B
$225K 0.15%
2,441
-4,133
-63% -$363K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$223K 0.15%
5,863
-545
-9% -$21.1K
CAT icon
118
Caterpillar
CAT
$393B
$221K 0.15%
1,738
+157
+10% +$20.4K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.14%
3,195
+2,347
+277% +$182K
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$215K 0.14%
3,568
+2,336
+190% +$151K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$164B
$214K 0.14%
4,526
-1,536
-25% -$76.4K
GILD icon
122
Gilead Sciences
GILD
$168B
$213K 0.14%
3,399
-670
-16% -$46.8K
NTC
123
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$213K 0.14%
18,944
+8
+0% +$90
DOG
124
ProShares Short Dow30
DOG
$87.3M
$211K 0.14%
3,446
+1,078
+46% +$62.5K
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$211K 0.14%
14,645
+14,395
+5,758% +$228K
3 4
5
6 7

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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.