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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
PEP icon
176
PepsiCo
PEP
$189B
$125K 0.07%
1,119
+741
+196% +$83.9K
EZM icon
177
WisdomTree US MidCap Fund
EZM
$957M
$124K 0.07%
2,998
+2,921
+3,794% +$121K
GM icon
178
General Motors
GM
$76.1B
$124K 0.07%
3,672
+2,883
+365% +$106K
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
$124K 0.07%
5,554
-377
-6% -$8.19K
PCY icon
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$122K 0.07%
+4,519
New +$122K
PTLC icon
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$120K 0.07%
3,800
+250
+7% +$7.68K
SMLV icon
182
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$119K 0.07%
1,228
+646
+111% +$63.1K
BIZD icon
183
VanEck BDC Income ETF
BIZD
$1.68B
$118K 0.07%
6,906
+4,506
+188% +$76.9K
CVX icon
184
Chevron
CVX
$386B
$117K 0.07%
960
+212
+28% +$25.7K
EMLP icon
185
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$117K 0.07%
5,000
-5,000
-50% -$119K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.19T
$116K 0.07%
1,940
+240
+14% +$14.4K
HNDL icon
187
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$116K 0.07%
4,800
+1,050
+28% +$25.4K
NTLA icon
188
Intellia Therapeutics
NTLA
$1.69B
$116K 0.07%
+4,045
New +$118K
TJX icon
189
TJX Companies
TJX
$169B
$115K 0.07%
+2,046
New +$105K
DFJ icon
190
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$113K 0.07%
1,463
+70
+5% +$5.29K
SLYG icon
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$113K 0.07%
1,669
-1
-0.1% -$67
STT icon
192
State Street
STT
$52.2B
$113K 0.07%
1,349
+1,280
+1,855% +$112K
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.51B
$112K 0.07%
+3,421
New +$112K
ALL icon
194
Allstate
ALL
$64.7B
$110K 0.07%
+1,119
New +$109K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.2B
$110K 0.07%
1,625
+1,339
+468% +$90.4K
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$109K 0.07%
1,503
+1,288
+599% +$92.9K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.8B
$109K 0.07%
1,928
-239
-11% -$13.4K
QQQ icon
198
Invesco QQQ Trust
QQQ
$481B
$108K 0.06%
+581
New +$105K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$108K 0.06%
1,384
+1,314
+1,877% +$103K
DIAX
200
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$106K 0.06%
5,339
+1,003
+23% +$19.2K
6 7
8
9 10

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TCCM
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ADIC
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SAM
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KL
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JWM
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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.