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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
BFH icon
126
Bread Financial
BFH
$4.46B
$190K 0.11%
+1,007
New +$190K
DSL
127
DoubleLine Income Solutions Fund
DSL
$1.23B
$189K 0.11%
9,366
+967
+12% +$19.6K
MMM icon
128
3M
MMM
$94.8B
$189K 0.11%
1,074
+895
+500% +$154K
F icon
129
Ford
F
$55.1B
$187K 0.11%
20,205
+16,444
+437% +$164K
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$186K 0.11%
6,252
+5,089
+438% +$153K
HYEM icon
131
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$186K 0.11%
8,128
+7,325
+912% +$166K
DWX icon
132
State Street SPDR S&P International Dividend ETF
DWX
$529M
$182K 0.11%
4,811
+462
+11% +$17.8K
ES icon
133
Eversource Energy
ES
$26.9B
$177K 0.11%
2,879
+1,618
+128% +$99K
PZA icon
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$176K 0.11%
+7,115
New +$178K
ARKK icon
135
ARK Innovation ETF
ARKK
$6.44B
$173K 0.1%
+3,655
New +$172K
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$173K 0.1%
3,695
+1,684
+84% +$75.1K
HUM icon
137
Humana
HUM
$46.7B
$173K 0.1%
512
+201
+65% +$65.3K
IRM icon
138
Iron Mountain
IRM
$37B
$173K 0.1%
5,000
-3,000
-38% -$107K
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$171K 0.1%
6,736
+2,248
+50% +$54.7K
RBS.PRS.CL
140
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$171K 0.1%
6,751
+5,401
+400% +$139K
CMCSA icon
141
Comcast
CMCSA
$90.4B
$169K 0.1%
4,775
+2,892
+154% +$102K
CGC
142
Canopy Growth
CGC
$431M
$163K 0.1%
+335
New +$124K
UPS icon
143
United Parcel Service
UPS
$88.4B
$163K 0.1%
1,394
+1,065
+324% +$125K
ISD
144
PGIM High Yield Bond Fund
ISD
$419M
$158K 0.09%
+11,200
New +$158K
CID
145
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$157K 0.09%
4,671
-550
-11% -$18.7K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$153K 0.09%
2,953
+259
+10% +$13.5K
MRK icon
147
Merck
MRK
$328B
$151K 0.09%
2,235
+1,374
+160% +$87.5K
FBNK
148
DELISTED
First Connecticut Bancorp, Inc
FBNK
$149K 0.09%
5,055
+2,346
+87% +$73.1K
RTX icon
149
RTX Corp
RTX
$300B
$148K 0.09%
1,684
+615
+58% +$51.6K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$144K 0.09%
1,474
+1,274
+637% +$123K
4 5
6
7 8

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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.