We are live on ! Find out more
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
BCS.PRD.CL
276
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$66K 0.05%
2,500
+10
+0.4% +$265
DOV icon
277
Dover
DOV
$28B
$65K 0.05%
836
– –
MDLZ icon
278
Mondelez International
MDLZ
$79.4B
$64K 0.05%
1,574
– –
ORCL icon
279
Oracle
ORCL
$442B
$64K 0.05%
1,427
-74
-5% -$3.68K
AUPH icon
280
Aurinia Pharmaceuticals
AUPH
$2.06B
$62K 0.05%
12,200
+1,100
+10% +$5.89K
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$62K 0.05%
576
+72
+14% +$8.1K
CDL icon
282
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$61K 0.05%
1,402
+720
+106% +$32.4K
IOO icon
283
iShares Global 100 ETF
IOO
$9.43B
$61K 0.05%
1,362
+170
+14% +$8K
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$3.25B
$61K 0.05%
1,300
– –
OEF icon
285
iShares S&P 100 ETF
OEF
$20.4B
$60K 0.04%
526
+66
+14% +$8K
STZ icon
286
Constellation Brands
STZ
$22.9B
$60K 0.04%
+265
New +$58.4K
JSD
287
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$59K 0.04%
3,500
– –
FXI icon
288
iShares China Large-Cap ETF
FXI
$4.2B
$58K 0.04%
1,245
-125
-9% -$6.14K
OXY icon
289
Occidental Petroleum
OXY
$58.5B
$58K 0.04%
892
+6
+0.7% +$420
GERN icon
290
Geron
GERN
$1.01B
$57K 0.04%
+14,300
New +$38.6K
IIPR icon
291
Innovative Industrial Properties
IIPR
$1.67B
$57K 0.04%
1,950
+700
+56% +$19.3K
QCOM icon
292
Qualcomm
QCOM
$171B
$56K 0.04%
1,036
-237
-19% -$15.1K
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$56K 0.04%
889
+233
+36% +$14.7K
SLY
294
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$56K 0.04%
860
+4
+0.5% +$269
EWH icon
295
iShares MSCI Hong Kong ETF
EWH
$1.21B
$55K 0.04%
+2,189
New +$56.4K
IHF icon
296
iShares US Healthcare Providers ETF
IHF
$1.27B
$55K 0.04%
1,765
– –
TOTL icon
297
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$55K 0.04%
1,152
+126
+12% +$6.05K
YUMC icon
298
Yum China
YUMC
$16.4B
$55K 0.04%
1,393
-295
-17% -$12.7K
HDV
299
iShares Core High Dividend ETF
HDV
$15B
$54K 0.04%
3,255
+2,000
+159% +$35.3K
DBRG icon
300
DigitalBridge
DBRG
$2.95B
$53K 0.04%
2,395
-150
-6% -$4.88K
10 11
12
13 14

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.