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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
B
1
DELISTED
Barnes Group Inc.
B
$32.6M 19.44%
458,589
+446,955
+3,842% +$29.6M
CFA icon
2
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$12.1M 7.21%
233,226
-46,518
-17% -$2.39M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63B
$7.8M 4.65%
760,368
-57,696
-7% -$575K
BRSP
4
BrightSpire Capital
BRSP
$620M
$6.96M 4.16%
316,714
+223,760
+241% +$4.69M
FSK icon
5
FS KKR Capital
FSK
$3.37B
$6.05M 3.61%
214,560
+22,641
+12% +$692K
AAPL icon
6
Apple
AAPL
$4.5T
$4.3M 2.56%
76,144
+63,820
+518% +$3.32M
ROAM icon
7
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$3.27M 1.95%
141,881
-24,985
-15% -$574K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.26M 1.95%
29,452
-1,711
-5% -$184K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.19M 1.9%
63,474
-10,390
-14% -$521K
UBNK
10
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.05M 1.22%
121,885
+97,265
+395% +$1.71M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.02M 1.21%
13,525
+2,613
+24% +$385K
XOM icon
12
ExxonMobil
XOM
$662B
$1.94M 1.16%
22,840
+13,029
+133% +$1.07M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.81M 1.08%
17,116
-1,718
-9% -$182K
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.63M 0.97%
64,791
+20,250
+45% +$505K
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.4M 0.84%
45,854
-7,035
-13% -$216K
AMZN icon
16
Amazon
AMZN
$3T
$1.27M 0.76%
12,720
+7,680
+152% +$722K
MSFT icon
17
Microsoft
MSFT
$3.76T
$1.24M 0.74%
10,812
+1,369
+14% +$148K
VYGR icon
18
Voyager Therapeutics
VYGR
$195M
$1.15M 0.68%
60,586
-3,670
-6% -$70.4K
T icon
19
AT&T
T
$165B
$1.12M 0.67%
44,211
+32,556
+279% +$797K
WMT icon
20
Walmart Inc
WMT
$897B
$1.11M 0.67%
35,631
+4,827
+16% +$148K
ILMN icon
21
Illumina
ILMN
$29B
$1.08M 0.64%
3,018
-311
-9% -$99.7K
DNLI icon
22
Denali Therapeutics
DNLI
$4B
$967K 0.58%
45,838
-8,467
-16% -$140K
NFLX icon
23
Netflix
NFLX
$318B
$964K 0.58%
25,760
-3,490
-12% -$127K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$852K 0.51%
+44,603
New +$856K
CFO icon
25
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$827K 0.49%
15,981
+3,081
+24% +$158K
1
2 3 4 5

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KL
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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.