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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
EFR
301
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$53K 0.04%
3,600
– –
GSK icon
302
GSK
GSK
$101B
$53K 0.04%
1,090
-116
-10% -$5.4K
TDTT icon
303
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$53K 0.04%
2,177
– –
VTR icon
304
Ventas
VTR
$45.7B
$53K 0.04%
1,083
-8,740
-89% -$458K
MJ icon
305
Amplify Alternative Harvest ETF
MJ
$111M
$52K 0.04%
155
+90
+138% +$36.3K
DUK icon
306
Duke Energy
DUK
$96.3B
$51K 0.04%
662
+1
+0.2% +$77
FXO icon
307
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$51K 0.04%
1,686
-130
-7% -$4.11K
PYPL icon
308
PayPal
PYPL
$50.6B
$51K 0.04%
681
– –
TMO icon
309
Thermo Fisher Scientific
TMO
$223B
$51K 0.04%
251
+67
+36% +$14.1K
KL
310
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$51K 0.04%
3,243
+2,043
+170% +$31.5K
JGH icon
311
Nuveen Global High Income Fund
JGH
$357M
$50K 0.04%
3,101
+553
+22% +$9.15K
PDBC icon
312
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$50K 0.04%
2,855
+2,270
+388% +$40K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$50K 0.04%
559
-212
-27% -$19.8K
WY icon
314
Weyerhaeuser
WY
$17.8B
$50K 0.04%
1,450
– –
VER
315
DELISTED
VEREIT, Inc.
VER
$50K 0.04%
+1,469
New +$52.1K
FAST icon
316
Fastenal
FAST
$59.9B
$49K 0.04%
3,676
– –
GS icon
317
Goldman Sachs
GS
$302B
$49K 0.04%
197
– –
MMS icon
318
Maximus
MMS
$2.85B
$49K 0.04%
750
– –
SPHD icon
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$49K 0.04%
1,260
-89
-7% -$3.63K
AAL icon
320
American Airlines Group
AAL
$9.88B
$48K 0.04%
+961
New +$51.5K
AOK icon
321
iShares Core Conservative Allocation ETF
AOK
$793M
$48K 0.04%
1,423
+1
+0.1% +$34
BOND icon
322
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$48K 0.04%
467
– –
DFP
323
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$48K 0.04%
2,000
– –
WDC icon
324
Western Digital
WDC
$157B
$48K 0.04%
701
+365
+109% +$24.6K
CPB icon
325
Campbell Soup
CPB
$6.74B
$47K 0.03%
1,117
+451
+68% +$20.3K
11 12
13
14 15

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TCCM
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SAM
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JWM
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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.