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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
EPS icon
201
WisdomTree US LargeCap Fund
EPS
$1.65B
$105K 0.06%
+3,224
New +$104K
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$104K 0.06%
+2,387
New +$104K
PTC icon
203
PTC
PTC
$16.1B
$102K 0.06%
960
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$101K 0.06%
1,730
+766
+79% +$43.6K
PID icon
205
Invesco International Dividend Achievers ETF
PID
$912M
$99K 0.06%
+6,297
New +$100K
PPLN
206
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$97K 0.06%
6,100
-6,879
-53% -$131K
NLY icon
207
Annaly Capital Management
NLY
$17.4B
$94K 0.06%
+2,304
New +$96.5K
AGNC icon
208
AGNC Investment
AGNC
$12.9B
$93K 0.06%
+4,975
New +$94.9K
PRU icon
209
Prudential Financial
PRU
$42.3B
$93K 0.06%
916
+288
+46% +$28.4K
PSK icon
210
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$93K 0.06%
+2,184
New +$94.2K
DBJP icon
211
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$91K 0.05%
2,039
-1
-0% -$42
TCP
212
DELISTED
TC Pipelines LP
TCP
$90K 0.05%
2,952
+2,365
+403% +$74.4K
CDC icon
213
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$89K 0.05%
1,883
+6
+0.3% +$285
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$89K 0.05%
1,724
+296
+21% +$15.3K
AMLP icon
215
Alerian MLP ETF
AMLP
$13.2B
$88K 0.05%
1,649
+1,355
+461% +$73.1K
DBEF icon
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$88K 0.05%
2,726
+1,594
+141% +$50.8K
DLS icon
217
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$88K 0.05%
1,232
+232
+23% +$16.6K
CSF
218
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$88K 0.05%
1,811
+125
+7% +$6.14K
ENB icon
219
Enbridge
ENB
$112B
$87K 0.05%
2,706
-38
-1% -$1.33K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$87K 0.05%
1,047
-1,245
-54% -$104K
HD icon
221
Home Depot
HD
$342B
$86K 0.05%
414
+182
+78% +$36.6K
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$86K 0.05%
800
+201
+34% +$21.6K
FISV
223
Fiserv Inc
FISV
$27.4B
$84K 0.05%
1,020
– –
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$84K 0.05%
1,391
+639
+85% +$38.5K
NBB icon
225
Nuveen Taxable Municipal Income Fund
NBB
$456M
$82K 0.05%
4,100
+1,450
+55% +$29.7K
7 8
9
10 11

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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.