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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
DVAX
126
DELISTED
Dynavax Technologies
DVAX
$206K 0.14%
22,520
-6,650
-23% -$73.6K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.5B
$205K 0.13%
4,077
+3,432
+532% +$174K
SIR
128
DELISTED
SELECT INCOME REIT
SIR
$204K 0.13%
27,657
-28,959
-51% -$243K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.9B
$196K 0.13%
3,616
-66
-2% -$3.6K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$128B
$195K 0.13%
5,860
-535
-8% -$19.5K
MO icon
131
Altria Group
MO
$107B
$191K 0.13%
3,865
+129
+3% +$7.47K
MRK icon
132
Merck
MRK
$328B
$189K 0.12%
2,592
+357
+16% +$25.2K
PZA icon
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$189K 0.12%
7,548
+433
+6% +$10.7K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$189K 0.12%
7,938
-1,356
-15% -$35.2K
RWK icon
135
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$186K 0.12%
3,630
-881
-20% -$50.2K
SCHF icon
136
Schwab International Equity ETF
SCHF
$69.1B
$179K 0.12%
12,600
-226
-2% -$3.46K
FHLC icon
137
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$178K 0.12%
4,303
+608
+16% +$26.7K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15B
$178K 0.12%
1,057
– –
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$176K 0.12%
6,897
+6,533
+1,795% +$170K
QHY
140
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$175K 0.12%
+3,692
New +$181K
ARKK icon
141
ARK Innovation ETF
ARKK
$6.44B
$171K 0.11%
4,590
+935
+26% +$39.5K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$168K 0.11%
1,877
-284
-13% -$27.2K
DFJ icon
143
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$167K 0.11%
2,587
+1,124
+77% +$78.9K
BP icon
144
BP
BP
$111B
$165K 0.11%
4,481
-750
-14% -$29.9K
CSX icon
145
CSX Corp
CSX
$92.8B
$165K 0.11%
7,983
-753
-9% -$17.3K
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$163K 0.11%
4,931
+4,118
+507% +$136K
WEC icon
147
WEC Energy
WEC
$35.6B
$162K 0.11%
2,338
+2,038
+679% +$143K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$161K 0.11%
1,499
-65
-4% -$7.82K
FISV
149
Fiserv Inc
FISV
$27.4B
$160K 0.11%
2,180
+1,160
+114% +$89.7K
MJ icon
150
Amplify Alternative Harvest ETF
MJ
$111M
$160K 0.11%
535
– –
4 5
6
7 8

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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.