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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
+0.2%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.47M
Cap. Flow
+$8.12M
Cap. Flow %
6.01%
Top 10 Hldgs %
31.6%
Holding
1,016
New
85
Increased
325
Reduced
154
Closed
71

Top Buys

Rank Stock Value
1
CEY
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
+$4.22M
2
BRSP
BrightSpire Capital
BRSP
+$1.58M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$1.21M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.02M
5
VYGR icon
Voyager Therapeutics
VYGR
+$967K

Top Sells

Rank Stock Value
1
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
+$4.46M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$4.26M
3
INTC icon
Intel
INTC
+$2.39M
4
ITW icon
Illinois Tool Works
ITW
+$582K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 5.95%
4 Consumer Staples 3.37%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$91K 0.07%
2,339
+709
+43% +$27.6K
AIG icon
227
American International
AIG
$39.8B
$90K 0.07%
1,702
+1,600
+1,569% +$94.5K
CSX icon
228
CSX Corp
CSX
$92.8B
$90K 0.07%
4,911
+3,291
+203% +$61.5K
DES icon
229
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$90K 0.07%
3,340
+1,011
+43% +$28.5K
MRK icon
230
Merck
MRK
$328B
$90K 0.07%
1,775
– –
DEM icon
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$89K 0.07%
1,896
-17
-0.9% -$813
BIDU icon
232
Baidu
BIDU
$35.6B
$88K 0.07%
400
+200
+100% +$49.3K
C icon
233
Citigroup
C
$231B
$88K 0.07%
1,306
+1,000
+327% +$75.2K
JPC icon
234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$88K 0.07%
8,844
+45
+0.5% +$444
LMBS icon
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$88K 0.07%
1,715
-282
-14% -$14.5K
WFC icon
236
Wells Fargo
WFC
$269B
$88K 0.07%
1,717
-539
-24% -$32K
QQQX icon
237
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$86K 0.06%
3,569
-642
-15% -$15.9K
PID icon
238
Invesco International Dividend Achievers ETF
PID
$912M
$85K 0.06%
5,433
-384
-7% -$6.28K
SNLN
239
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$85K 0.06%
4,660
+1,286
+38% +$23.6K
DBJP icon
240
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$84K 0.06%
2,033
– –
ENB icon
241
Enbridge
ENB
$112B
$84K 0.06%
2,749
+1
+0% +$35
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$84K 0.06%
1,355
+907
+202% +$58.3K
SPIB icon
243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$83K 0.06%
2,485
+789
+47% +$26.6K
QTEC icon
244
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$80K 0.06%
1,081
– –
DLS icon
245
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$79K 0.06%
1,054
– –
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.7B
$79K 0.06%
3,216
+3,016
+1,508% +$74.4K
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$79K 0.06%
1,331
+71
+6% +$4.41K
TWX
248
DELISTED
Time Warner Inc
TWX
$79K 0.06%
837
-404
-33% -$38.1K
ISD
249
PGIM High Yield Bond Fund
ISD
$418M
$78K 0.06%
5,550
– –
NFG icon
250
National Fuel Gas
NFG
$7.77B
$78K 0.06%
1,544
-5,457
-78% -$285K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q1 2018 Portfolio in Review

As of Q1 2018, Patriot Financial Group Insurance Agency held 1,016 positions worth $135M, up 1.1% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patriot Financial Group Insurance Agency deployed $8.12M of net new capital in Q1 2018, opening 85 new positions and adding to 325 existing holdings. Its largest new stake was BrightSpire Capital: 80,689 shares worth $1.53M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VictoryShares Emerging Market Volatility Wtd ETF, an estimated $4.46M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2018 buy was BrightSpire Capital: 80,689 shares worth $1.53M.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Emerging Market High Div Volatility Wtd ETF in Q1 2018, an estimated $4.22M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2018 reduction was VictoryShares Emerging Market Volatility Wtd ETF, cutting an estimated $4.46M.
  • Patriot Financial Group Insurance Agency fully exited BlackRock Debt Strategies Fund in Q1 2018, selling an estimated $66K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 32% of its $135M portfolio in Q1 2018.
  • Patriot Financial Group Insurance Agency opened 85 new positions and closed 71 in Q1 2018.
  • Patriot Financial Group Insurance Agency's portfolio value rose 1.1% quarter-over-quarter to $135M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2018, filed 14 May 2018.