Patriot Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Patriot Wealth Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$11.7M	Buy	341,486 +4,062	+1%	+$144K	1.71%	13
2018 Q3	$12.5M	Buy	337,424 +11,813	+4%	+$443K	1.58%	16
2018 Q2	$12.3M	Buy	325,611 +10,411	+3%	+$388K	1.69%	16
2018 Q1	$11.8M	Buy	315,200 +6,836	+2%	+$257K	1.69%	14
2017 Q4	$11.7M	Buy	308,364 +2,777	+0.9%	+$107K	1.66%	16
2017 Q3	$11.9M	Buy	305,587 +2,338	+0.8%	+$91.1K	1.92%	11
2017 Q2	$11.9M	Buy	303,249 +4,049	+1%	+$158K	1.99%	9
2017 Q1	$11.5M	Buy	299,200 +12,749	+4%	+$487K	1.85%	11
2016 Q4	$10.7M	Sell	286,451 -10,886	-4%	-$414K	2.02%	12
2016 Q3	$11.5M	Buy	297,337 +9,622	+3%	+$384K	2.22%	9
2016 Q2	$11.5M	Sell	287,715 -5,240	-2%	-$205K	2.27%	10
2016 Q1	$11.4M	Sell	292,955 -1,189	-0.4%	-$45.5K	2.31%	9
2015 Q4	$11.4M	Buy	294,144 +2,128	+0.7%	+$82.8K	2.37%	7
2015 Q3	$11.3M	Buy	292,016 +1,401	+0.5%	+$54.8K	2.61%	6
2015 Q2	$11.4M	Buy	290,615 +4,455	+2%	+$177K	2.54%	6
2015 Q1	$11.5M	Buy	286,160 +7,950	+3%	+$317K	2.55%	7
2014 Q4	$11M	Buy	278,210 +3,265	+1%	+$129K	2.57%	7
2014 Q3	$10.9M	Buy	274,945 +11,779	+4%	+$467K	2.68%	7
2014 Q2	$10.5M	Buy	263,166 +8,364	+3%	+$330K	2.66%	6
2014 Q1	$9.95M	Buy	254,802 +3,305	+1%	+$126K	2.65%	7
2013 Q4	$9.26M	Sell	251,497 -16,231	-6%	-$613K	2.56%	7
2013 Q3	$10.2M	Sell	267,728 -33,039	-11%	-$1.26M	3.01%	6
2013 Q2	$11.8M	Buy	+300,767	New	+$12.1M	3.73%	4

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Patriot Wealth Management's PFF Position: Q4 2018 in Review

Patriot Wealth Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 1.2% in Q4 2018, buying an estimated $144K and bringing the position to 341,486 shares worth $11.7M. The position accounts for 1.71% of the portfolio, ranked #13.

Patriot Wealth Management first reported a position in PFF in Q2 2013 and has held it in 23 quarters since. The position peaked at $12.5M in Q3 2018. 692 funds tracked by Wall St. Rank hold PFF as of Q4 2018.

Patriot Wealth Management held 341,486 shares of iShares Preferred and Income Securities ETF worth $11.7M as of Q4 2018.
Patriot Wealth Management bought 4,062 iShares Preferred and Income Securities ETF shares in Q4 2018, an estimated $144K.
iShares Preferred and Income Securities ETF made up 1.71% of Patriot Wealth Management's portfolio in Q4 2018, its #13 holding.
Patriot Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 23 quarters since.
Patriot Wealth Management's iShares Preferred and Income Securities ETF position peaked at $12.5M in Q3 2018.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.