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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$160K 0.11%
1,402
-19
-1% -$2.4K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$159K 0.1%
5,136
-94
-2% -$3.18K
DWX icon
153
State Street SPDR S&P International Dividend ETF
DWX
$529M
$158K 0.1%
4,511
-300
-6% -$10.8K
WBS icon
154
Webster Financial
WBS
$12.8B
$158K 0.1%
3,212
-1,909
-37% -$109K
DSL
155
DoubleLine Income Solutions Fund
DSL
$1.23B
$155K 0.1%
8,931
-435
-5% -$8.09K
MU icon
156
Micron Technology
MU
$1.03T
$155K 0.1%
4,900
+4,800
+4,800% +$182K
SPMB icon
157
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$155K 0.1%
6,095
+5,762
+1,730% +$144K
ES icon
158
Eversource Energy
ES
$26.9B
$153K 0.1%
2,345
-534
-19% -$34.8K
IBUY icon
159
Amplify Online Retail ETF
IBUY
$124M
$148K 0.1%
3,690
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$145K 0.1%
2,472
+847
+52% +$52.9K
JMT
161
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$142K 0.09%
6,469
-2,209
-25% -$50.7K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$141K 0.09%
4,900
-438
-8% -$14.7K
HYEM icon
163
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$139K 0.09%
6,200
-1,928
-24% -$43.5K
XYZ
164
Block Inc
XYZ
$47B
$139K 0.09%
2,475
-525
-18% -$37.1K
F icon
165
Ford
F
$55.1B
$137K 0.09%
17,875
-2,330
-12% -$20.8K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$136K 0.09%
1,671
+156
+10% +$13.1K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$136K 0.09%
1,355
+267
+25% +$28.6K
BFH icon
168
Bread Financial
BFH
$4.46B
$135K 0.09%
1,128
+121
+12% +$19K
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$135K 0.09%
4,821
+2,095
+77% +$62.9K
ELV icon
170
Elevance Health
ELV
$86.6B
$135K 0.09%
513
+3
+0.6% +$825
GS icon
171
Goldman Sachs
GS
$302B
$135K 0.09%
811
+460
+131% +$92.8K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$132K 0.09%
2,583
– –
WPC icon
173
W.P. Carey
WPC
$16.1B
$132K 0.09%
2,070
+1,481
+251% +$96.4K
ADBE icon
174
Adobe
ADBE
$103B
$131K 0.09%
580
+328
+130% +$79.2K
CMCSA icon
175
Comcast
CMCSA
$90.4B
$131K 0.09%
3,849
-926
-19% -$33.8K
5 6
7
8 9

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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.