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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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$84B
$50K 0.04%
570
+49
+9% +$4.1K
GS icon
302
Goldman Sachs
GS
$302B
$49K 0.04%
197
+27
+16% +$6.62K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.86B
$49K 0.04%
446
-49
-10% -$5.24K
KMI icon
304
Kinder Morgan
KMI
$70.7B
$49K 0.04%
2,657
-189
-7% -$3.39K
TOTL icon
305
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$49K 0.04%
1,026
+327
+47% +$16K
AMLP icon
306
Alerian MLP ETF
AMLP
$13.2B
$48K 0.04%
833
-131
-14% -$7.01K
EMR icon
307
Emerson Electric
EMR
$91.4B
$48K 0.04%
649
-39
-6% -$2.53K
IHI icon
308
iShares US Medical Devices ETF
IHI
$3.48B
$48K 0.04%
1,614
+18
+1% +$519
MOS icon
309
The Mosaic Company
MOS
$7.18B
$48K 0.04%
1,784
+1
+0.1% +$23
BNS icon
310
Scotiabank
BNS
$110B
$47K 0.04%
710
– –
BHF icon
311
Brighthouse Financial
BHF
$3.44B
$46K 0.03%
749
-132
-15% -$7.81K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$46K 0.03%
+600
New +$45.2K
GAP
313
The Gap Inc
GAP
$7.29B
$46K 0.03%
1,428
+12
+0.8% +$358
AL
314
DELISTED
Air Lease Corp
AL
$45K 0.03%
902
– –
CDC icon
315
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$45K 0.03%
963
+7
+0.7% +$319
COST icon
316
Costco
COST
$421B
$45K 0.03%
240
+35
+17% +$6.04K
MPLX icon
317
MPLX
MPLX
$60.8B
$45K 0.03%
1,199
– –
AOA icon
318
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$44K 0.03%
812
+5
+0.6% +$273
JGH icon
319
Nuveen Global High Income Fund
JGH
$357M
$44K 0.03%
2,548
+1,353
+113% +$22.9K
PCEF icon
320
Invesco CEF Income Composite ETF
PCEF
$818M
$44K 0.03%
1,814
+1,064
+142% +$25.4K
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$31B
$44K 0.03%
747
+3
+0.4% +$175
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43K 0.03%
519
+4
+0.8% +$337
VGIT icon
323
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$43K 0.03%
656
+373
+132% +$24K
ABT icon
324
Abbott
ABT
$192B
$42K 0.03%
707
-204
-22% -$11.3K
RVT icon
325
Royce Value Trust
RVT
$2.31B
$42K 0.03%
2,552
-63
-2% -$1K
11 12
13
14 15

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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.