We are live on ! Find out more
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
ZTS icon
176
Zoetis
ZTS
$30.4B
$126K 0.08%
1,472
+707
+92% +$63.7K
CEZ
177
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$126K 0.08%
5,205
-3,021
-37% -$76.2K
IIPR icon
178
Innovative Industrial Properties
IIPR
$1.67B
$124K 0.08%
2,731
+10
+0.4% +$459
ISD
179
PGIM High Yield Bond Fund
ISD
$419M
$124K 0.08%
9,500
-1,700
-15% -$23K
TJX icon
180
TJX Companies
TJX
$169B
$124K 0.08%
2,772
+726
+35% +$36.7K
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$124K 0.08%
5,952
-784
-12% -$17.8K
RWJ icon
182
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$121K 0.08%
6,333
-1,491
-19% -$32.9K
NVDA icon
183
NVIDIA
NVDA
$5.43T
$120K 0.08%
36,040
+25,040
+228% +$120K
UPS icon
184
United Parcel Service
UPS
$88.4B
$120K 0.08%
1,229
-165
-12% -$17.9K
ENB icon
185
Enbridge
ENB
$112B
$118K 0.08%
3,800
+1,094
+40% +$35.2K
THQ
186
abrdn Healthcare Opportunities Fund
THQ
$810M
$118K 0.08%
7,042
-470
-6% -$8.33K
AUPH icon
187
Aurinia Pharmaceuticals
AUPH
$2.06B
$115K 0.08%
16,850
-3,150
-16% -$18.2K
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.2T
$115K 0.08%
2,200
-60
-3% -$3.24K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$115K 0.08%
3,938
+148
+4% +$4.67K
JDD
190
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$115K 0.08%
12,506
-144
-1% -$1.43K
GM icon
191
General Motors
GM
$76.1B
$114K 0.08%
3,417
-255
-7% -$8.8K
TDIV icon
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$114K 0.08%
3,427
+3,092
+923% +$109K
USFR
193
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$114K 0.08%
4,527
+4,126
+1,029% +$104K
CGC
194
Canopy Growth
CGC
$431M
$113K 0.07%
422
+87
+26% +$32.7K
ELD icon
195
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$113K 0.07%
3,375
+1,315
+64% +$43.4K
BXP icon
196
Boston Properties
BXP
$10.8B
$111K 0.07%
+983
New +$119K
USB icon
197
US Bancorp
USB
$101B
$111K 0.07%
2,435
+960
+65% +$49.4K
APTO
198
DELISTED
Aptose Biosciences, Inc.
APTO
$110K 0.07%
128
+13
+11% +$12.8K
COST icon
199
Costco
COST
$421B
$109K 0.07%
533
+338
+173% +$75.5K
HUM icon
200
Humana
HUM
$46.7B
$108K 0.07%
378
-134
-26% -$42.5K
6 7
8
9 10

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.