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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
EMLP icon
201
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$107K 0.07%
5,000
– –
STT icon
202
State Street
STT
$52.2B
$106K 0.07%
1,683
+334
+25% +$23.9K
PCY icon
203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$105K 0.07%
3,981
-538
-12% -$14.1K
CVX icon
204
Chevron
CVX
$386B
$104K 0.07%
953
-7
-0.7% -$811
HNDL icon
205
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$104K 0.07%
4,700
-100
-2% -$2.3K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$104K 0.07%
2,207
-746
-25% -$36.1K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$84B
$104K 0.07%
1,336
+696
+109% +$58.1K
ANGL icon
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$103K 0.07%
3,866
-732
-16% -$20.4K
ADP icon
209
Automatic Data Processing
ADP
$107B
$102K 0.07%
780
+583
+296% +$82.3K
MEAR icon
210
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$100K 0.07%
+2,000
New +$99.8K
JGH icon
211
Nuveen Global High Income Fund
JGH
$357M
$98K 0.06%
7,206
-980
-12% -$14.2K
QCOM icon
212
Qualcomm
QCOM
$171B
$98K 0.06%
1,722
+579
+51% +$35.2K
SMLV icon
213
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$98K 0.06%
1,183
-45
-4% -$4.05K
IRM icon
214
Iron Mountain
IRM
$37B
$97K 0.06%
3,000
-2,000
-40% -$65.6K
SYK icon
215
Stryker
SYK
$133B
$97K 0.06%
617
+575
+1,369% +$96.2K
AIVL icon
216
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$94K 0.06%
1,218
+966
+383% +$81.6K
COP icon
217
ConocoPhillips
COP
$153B
$94K 0.06%
1,508
-147
-9% -$10K
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$94K 0.06%
2,342
-45
-2% -$1.84K
ET icon
219
Energy Transfer Partners
ET
$72.1B
$94K 0.06%
7,093
+6,793
+2,264% +$103K
STZ icon
220
Constellation Brands
STZ
$22.9B
$94K 0.06%
585
+520
+800% +$103K
JPC icon
221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$93K 0.06%
11,152
-3,186
-22% -$28.2K
ALL icon
222
Allstate
ALL
$64.7B
$92K 0.06%
1,119
– –
DIAX
223
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$92K 0.06%
5,722
+383
+7% +$6.84K
ABT icon
224
Abbott
ABT
$192B
$91K 0.06%
1,253
+378
+43% +$26.6K
PPLN
225
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$91K 0.06%
6,100
– –
7 8
9
10 11

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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.