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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
THQ
151
abrdn Healthcare Opportunities Fund
THQ
$810M
$141K 0.08%
7,512
+38
+0.5% +$689
ELV icon
152
Elevance Health
ELV
$86.6B
$140K 0.08%
+510
New +$132K
JDD
153
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$138K 0.08%
12,650
+4,155
+49% +$46.5K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.2T
$136K 0.08%
2,260
+960
+74% +$58.1K
ANGL icon
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$134K 0.08%
4,598
+3,981
+645% +$115K
APTO
156
DELISTED
Aptose Biosciences, Inc.
APTO
$134K 0.08%
115
+52
+83% +$69.7K
AUPH icon
157
Aurinia Pharmaceuticals
AUPH
$2.06B
$133K 0.08%
20,000
+7,800
+64% +$43.8K
JPC icon
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$133K 0.08%
14,338
+6,765
+89% +$63.3K
KNG icon
159
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$133K 0.08%
+3,120
New +$131K
LKQ icon
160
LKQ Corp
LKQ
$6.25B
$133K 0.08%
4,200
+4,050
+2,700% +$135K
HEZU icon
161
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$132K 0.08%
4,438
+135
+3% +$4.03K
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$131K 0.08%
2,865
+1,367
+91% +$64.3K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$131K 0.08%
1,515
+651
+75% +$55.9K
IIPR icon
164
Innovative Industrial Properties
IIPR
$1.67B
$131K 0.08%
2,721
+759
+39% +$29K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$131K 0.08%
+4,248
New +$130K
DOG
166
ProShares Short Dow30
DOG
$87.3M
$130K 0.08%
2,368
– –
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$130K 0.08%
2,192
+928
+73% +$57.8K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$130K 0.08%
2,583
-1
-0% -$51
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$129K 0.08%
1,088
+1,038
+2,076% +$119K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$129K 0.08%
+3,790
New +$127K
COP icon
171
ConocoPhillips
COP
$153B
$128K 0.08%
1,655
+261
+19% +$18.8K
JGH icon
172
Nuveen Global High Income Fund
JGH
$357M
$128K 0.08%
8,186
+4,086
+100% +$64K
HIG icon
173
Hartford Financial Services
HIG
$37.7B
$127K 0.08%
2,546
+645
+34% +$33.1K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$127K 0.08%
437
+350
+402% +$99.7K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$127K 0.08%
1,626
+461
+40% +$35.1K
5 6
7
8 9

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TCCM
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KL
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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.