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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
B
1
DELISTED
Barnes Group Inc.
B
$18.6M 12.26%
347,634
-110,955
-24% -$6.52M
CFA icon
2
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$10.4M 6.84%
236,342
+3,116
+1% +$148K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63B
$7.07M 4.65%
820,640
+60,272
+8% +$561K
FSK icon
4
FS KKR Capital
FSK
$3.35B
$4.84M 3.18%
233,947
+19,387
+9% +$482K
BRSP
5
BrightSpire Capital
BRSP
$628M
$4.51M 2.97%
285,875
-30,839
-10% -$587K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.03M 2.65%
41,167
+11,715
+40% +$1.22M
AAPL icon
7
Apple
AAPL
$4.47T
$3.51M 2.31%
89,068
+12,924
+17% +$627K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.48M 2.29%
69,833
+6,359
+10% +$318K
ROAM icon
9
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$3.19M 2.1%
144,843
+2,962
+2% +$66.1K
KNG icon
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.55M 1.68%
66,806
+63,686
+2,041% +$2.59M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 1.3%
18,512
+1,396
+8% +$146K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.78M 1.17%
13,921
+396
+3% +$54.7K
XOM icon
13
ExxonMobil
XOM
$655B
$1.57M 1.03%
23,030
+190
+0.8% +$14.9K
CFO icon
14
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.42M 0.94%
32,361
+16,380
+102% +$780K
QYLD icon
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.4M 0.92%
65,738
+947
+1% +$22K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.36M 0.89%
43,881
+42,562
+3,227% +$1.42M
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.35M 0.89%
44,749
+44,590
+28,044% +$1.37M
AMZN icon
18
Amazon
AMZN
$3.01T
$1.25M 0.82%
16,660
+3,940
+31% +$328K
MSFT icon
19
Microsoft
MSFT
$3.78T
$1.23M 0.81%
12,153
+1,341
+12% +$144K
VZ icon
20
Verizon
VZ
$193B
$1.19M 0.78%
21,219
+7,101
+50% +$403K
WMT icon
21
Walmart Inc
WMT
$886B
$1.19M 0.78%
38,439
+2,808
+8% +$90K
T icon
22
AT&T
T
$162B
$1.18M 0.78%
54,632
+10,421
+24% +$243K
DIS icon
23
Walt Disney
DIS
$178B
$1.07M 0.7%
9,754
+3,557
+57% +$404K
LVHD icon
24
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$1.02M 0.67%
35,427
-10,427
-23% -$317K
MCD icon
25
McDonald's
MCD
$194B
$997K 0.66%
5,613
+700
+14% +$124K
1
2 3 4 5

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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.