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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
DES icon
251
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$69K 0.05%
2,329
+16
+0.7% +$456
DOV icon
252
Dover
DOV
$28B
$69K 0.05%
836
-247
-23% -$19.1K
FISV
253
Fiserv Inc
FISV
$27.4B
$69K 0.05%
1,020
– –
ORCL icon
254
Oracle
ORCL
$442B
$69K 0.05%
1,501
+285
+23% +$14K
MDLZ icon
255
Mondelez International
MDLZ
$79.4B
$68K 0.05%
1,574
+1
+0.1% +$42
OXY icon
256
Occidental Petroleum
OXY
$58.5B
$67K 0.05%
886
+15
+2% +$1.02K
DSU icon
257
BlackRock Debt Strategies Fund
DSU
$599M
$66K 0.05%
+5,702
New +$66.6K
FXI icon
258
iShares China Large-Cap ETF
FXI
$4.2B
$66K 0.05%
1,370
-200
-13% -$9.23K
BCS.PRD.CL
259
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$66K 0.05%
2,490
+10
+0.4% +$266
GOOGL icon
260
Alphabet (Google) Class A
GOOGL
$4.2T
$65K 0.05%
1,160
-740
-39% -$38.2K
SNLN
261
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$64K 0.05%
3,374
+1,744
+107% +$31.9K
EMLC icon
262
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$63K 0.05%
1,630
+702
+76% +$26.3K
ADBE icon
263
Adobe
ADBE
$103B
$62K 0.05%
332
+6
+2% +$1.03K
PTC icon
264
PTC
PTC
$16.1B
$62K 0.05%
960
– –
SKYY icon
265
First Trust Cloud Computing ETF
SKYY
$3.25B
$62K 0.05%
1,300
+1,050
+420% +$46.6K
IPKW icon
266
Invesco International BuyBack Achievers ETF
IPKW
$554M
$61K 0.05%
1,587
+11
+0.7% +$395
SIRI icon
267
SiriusXM
SIRI
$9.59B
$61K 0.05%
1,135
– –
VLUE icon
268
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$60K 0.04%
+706
New +$57.1K
FBNK
269
DELISTED
First Connecticut Bancorp, Inc
FBNK
$60K 0.04%
2,306
+2
+0.1% +$53
FXO icon
270
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$59K 0.04%
1,816
-63
-3% -$1.93K
SPIB icon
271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$59K 0.04%
1,696
+746
+79% +$25.6K
SPHD icon
272
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$58K 0.04%
1,349
+10
+0.7% +$419
JSD
273
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$58K 0.04%
3,500
– –
SLY
274
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$58K 0.04%
856
+14
+2% +$924
AUPH icon
275
Aurinia Pharmaceuticals
AUPH
$2.06B
$57K 0.04%
+11,100
New +$61.6K
9 10
11
12 13

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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.