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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
GSK icon
276
GSK
GSK
$101B
$57K 0.04%
1,206
-406
-25% -$18.8K
IHF icon
277
iShares US Healthcare Providers ETF
IHF
$1.27B
$57K 0.04%
1,765
– –
VOE icon
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$57K 0.04%
504
+3
+0.6% +$325
IOO icon
279
iShares Global 100 ETF
IOO
$9.43B
$56K 0.04%
1,192
+8
+0.7% +$365
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$56K 0.04%
644
-435
-40% -$35.9K
OEF icon
281
iShares S&P 100 ETF
OEF
$20.4B
$55K 0.04%
460
+29
+7% +$3.35K
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$43.8B
$54K 0.04%
1,535
-200
-12% -$6.75K
PYPL icon
283
PayPal
PYPL
$50.6B
$54K 0.04%
681
+104
+18% +$7.52K
SO icon
284
Southern Company
SO
$106B
$54K 0.04%
1,131
-150
-12% -$7.64K
DBEF icon
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$53K 0.04%
1,608
-108
-6% -$3.43K
DFP
286
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$53K 0.04%
2,000
– –
DOG
287
ProShares Short Dow30
DOG
$87.3M
$53K 0.04%
+930
New +$58.2K
DUK icon
288
Duke Energy
DUK
$96.3B
$53K 0.04%
661
+402
+155% +$35.1K
MMS icon
289
Maximus
MMS
$2.85B
$53K 0.04%
750
– –
NGL icon
290
NGL Energy Partners
NGL
$2.12B
$53K 0.04%
3,450
+2,450
+245% +$30.3K
TDTT icon
291
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$53K 0.04%
+2,177
New +$53.3K
DD icon
292
DuPont de Nemours
DD
$19.5B
$52K 0.04%
270
-56
-17% -$10.1K
EFR
293
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$51K 0.04%
3,600
-400
-10% -$5.78K
FAST icon
294
Fastenal
FAST
$59.9B
$51K 0.04%
3,676
– –
KKR icon
295
KKR & Co
KKR
$99.5B
$51K 0.04%
2,300
– –
WY icon
296
Weyerhaeuser
WY
$17.8B
$51K 0.04%
1,450
-650
-31% -$23K
AOK icon
297
iShares Core Conservative Allocation ETF
AOK
$793M
$50K 0.04%
1,422
+6
+0.4% +$208
BIDU icon
298
Baidu
BIDU
$35.6B
$50K 0.04%
+200
New +$48.9K
BOND icon
299
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$50K 0.04%
467
– –
CSL icon
300
Carlisle Companies
CSL
$15.2B
$50K 0.04%
425
– –
10 11
12
13 14

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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.