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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
+4.05%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21.8M
Cap. Flow
+$16.6M
Cap. Flow %
12.45%
Top 10 Hldgs %
34.2%
Holding
981
New
75
Increased
331
Reduced
169
Closed
50

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
AAPL icon
Apple
AAPL
+$702K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$661K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$716K
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$638K
3
FSK icon
FS KKR Capital
FSK
+$613K
4
BA icon
Boeing
BA
+$480K
5
MCD icon
McDonald's
MCD
+$346K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Technology 6.87%
3 Healthcare 3.91%
4 Consumer Staples 3.6%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$39B
$89K 0.07%
841
+245
+41% +$26.1K
RIG icon
227
Transocean
RIG
$6.37B
$87K 0.07%
7,351
-1,799
-20% -$18.7K
QCOM icon
228
Qualcomm
QCOM
$171B
$84K 0.06%
1,273
-79
-6% -$4.79K
DLS icon
229
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$83K 0.06%
1,054
+1,000
+1,852% +$74.8K
ISD
230
PGIM High Yield Bond Fund
ISD
$419M
$83K 0.06%
5,550
+1,000
+22% +$15K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.06%
1,136
+1
+0.1% +$70
WPC icon
232
W.P. Carey
WPC
$16.1B
$83K 0.06%
1,248
-1,223
-49% -$83.7K
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$82.9B
$81K 0.06%
1,496
+129
+9% +$7.08K
EZM icon
234
WisdomTree US MidCap Fund
EZM
$957M
$81K 0.06%
1,975
+6
+0.3% +$230
QTEC icon
235
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$81K 0.06%
1,081
– –
JMT
236
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$78K 0.06%
3,307
+1,507
+84% +$37.1K
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.19T
$77K 0.06%
1,380
– –
AEP icon
238
American Electric Power
AEP
$67.9B
$76K 0.06%
1,071
– –
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$76K 0.06%
639
+234
+58% +$27.1K
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$76K 0.06%
1,260
+1
+0.1% +$57
BKLN icon
241
Invesco Senior Loan ETF
BKLN
$6.75B
$75K 0.06%
3,251
+13
+0.4% +$300
EWN icon
242
iShares MSCI Netherlands ETF
EWN
$727M
$74K 0.06%
+2,255
New +$71.1K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$74K 0.06%
862
+532
+161% +$44.5K
PSK icon
244
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$74K 0.06%
1,670
+168
+11% +$7.5K
DE icon
245
Deere & Co
DE
$167B
$72K 0.05%
449
+32
+8% +$4.48K
ELV icon
246
Elevance Health
ELV
$86.6B
$72K 0.05%
310
– –
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$72K 0.05%
771
+19
+3% +$1.78K
YUMC icon
248
Yum China
YUMC
$16.4B
$71K 0.05%
1,688
-32
-2% -$1.32K
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.09T
$70K 0.05%
350
+150
+75% +$28.5K
ELD icon
250
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$70K 0.05%
1,794
+1
+0.1% +$38
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q4 2017 Portfolio in Review

As of Q4 2017, Patriot Financial Group Insurance Agency held 981 positions worth $134M, up 19% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patriot Financial Group Insurance Agency deployed $16.6M of net new capital in Q4 2017, opening 75 new positions and adding to 331 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 34,693 shares worth $539K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FS KKR Capital, an estimated $613K trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 34,693 shares worth $539K.
  • Patriot Financial Group Insurance Agency added most to Intel in Q4 2017, an estimated $2.03M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2017 reduction was FS KKR Capital, cutting an estimated $613K.
  • Patriot Financial Group Insurance Agency fully exited Illumina in Q4 2017, selling an estimated $716K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 34% of its $134M portfolio in Q4 2017.
  • Patriot Financial Group Insurance Agency opened 75 new positions and closed 50 in Q4 2017.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $134M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2017, filed 14 Feb 2018.