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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
PSK icon
251
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$78K 0.06%
1,808
+138
+8% +$5.95K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.06%
1,239
+103
+9% +$7.36K
IYF icon
253
iShares US Financials ETF
IYF
$4.41B
$77K 0.06%
1,340
+700
+109% +$42.5K
DE icon
254
Deere & Co
DE
$167B
$76K 0.06%
499
+50
+11% +$8.11K
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$6.75B
$75K 0.06%
3,262
+11
+0.3% +$255
DTH icon
256
WisdomTree International High Dividend Fund
DTH
$659M
$75K 0.06%
1,755
+1,321
+304% +$59.2K
EZM icon
257
WisdomTree US MidCap Fund
EZM
$957M
$75K 0.06%
1,978
+3
+0.2% +$119
FNDE icon
258
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$74K 0.05%
+2,410
New +$75.5K
PTC icon
259
PTC
PTC
$16.1B
$74K 0.05%
960
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$74K 0.05%
948
-1,261
-57% -$99.2K
AEP icon
261
American Electric Power
AEP
$67.9B
$73K 0.05%
1,071
– –
FISV
262
Fiserv Inc
FISV
$27.4B
$72K 0.05%
1,020
– –
KKR icon
263
KKR & Co
KKR
$99.5B
$72K 0.05%
3,600
+1,300
+57% +$28.9K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$31B
$71K 0.05%
1,232
+485
+65% +$29.1K
ADBE icon
265
Adobe
ADBE
$103B
$70K 0.05%
332
– –
CDC icon
266
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$70K 0.05%
1,567
+604
+63% +$27.9K
ELD icon
267
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$70K 0.05%
1,796
+2
+0.1% +$79
AMGN icon
268
Amgen
AMGN
$225B
$69K 0.05%
417
-133
-24% -$24.4K
SIRI icon
269
SiriusXM
SIRI
$9.59B
$69K 0.05%
1,135
– –
BRK.B icon
270
Berkshire Hathaway Class B
BRK.B
$1.09T
$68K 0.05%
350
– –
ELV icon
271
Elevance Health
ELV
$86.6B
$68K 0.05%
310
– –
IPKW icon
272
Invesco International BuyBack Achievers ETF
IPKW
$554M
$68K 0.05%
1,841
+254
+16% +$9.72K
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$68K 0.05%
+841
New +$71.3K
RIG icon
274
Transocean
RIG
$6.37B
$68K 0.05%
7,050
-301
-4% -$3.1K
FBNK
275
DELISTED
First Connecticut Bancorp, Inc
FBNK
$68K 0.05%
2,708
+402
+17% +$10.5K
9 10
11
12 13

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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.