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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
AGNC icon
326
AGNC Investment
AGNC
$12.9B
$41K 0.03%
+2,050
New +$42.2K
EPR icon
327
EPR Properties
EPR
$4.7B
$41K 0.03%
654
+56
+9% +$3.83K
GXC icon
328
State Street SPDR S&P China ETF
GXC
$474M
$41K 0.03%
359
-99
-22% -$10.6K
CMI icon
329
Cummins
CMI
$87.8B
$40K 0.03%
212
+20
+10% +$3.42K
NEA icon
330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$40K 0.03%
2,834
– –
FBT icon
331
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$39K 0.03%
300
– –
GIS icon
332
General Mills
GIS
$20.4B
$39K 0.03%
651
+8
+1% +$433
JMM icon
333
Nuveen Multi-Market Income Fund
JMM
$55M
$39K 0.03%
5,100
– –
CSF
334
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$39K 0.03%
802
+401
+100% +$17.8K
IGLB icon
335
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$38K 0.03%
585
+251
+75% +$15.7K
IYF icon
336
iShares US Financials ETF
IYF
$4.41B
$38K 0.03%
640
– –
KRG icon
337
Kite Realty
KRG
$5.27B
$38K 0.03%
1,999
+1,248
+166% +$24.3K
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$37K 0.03%
722
+7
+1% +$324
LLY icon
339
Eli Lilly
LLY
$1.09T
$37K 0.03%
425
+300
+240% +$25.5K
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$37K 0.03%
+106
New +$35.7K
PBP icon
341
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$37K 0.03%
1,750
– –
TMO icon
342
Thermo Fisher Scientific
TMO
$223B
$37K 0.03%
184
-5
-3% -$958
AAXJ icon
343
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$36K 0.03%
+450
New +$33.9K
ACWX icon
344
iShares MSCI ACWI ex US ETF
ACWX
$12B
$36K 0.03%
700
+118
+20% +$5.82K
AIEQ icon
345
Amplify AI Powered Equity ETF
AIEQ
$124M
$36K 0.03%
+1,400
New +$35.3K
CI icon
346
Cigna
CI
$73.3B
$36K 0.03%
179
-250
-58% -$49.8K
FXH icon
347
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$36K 0.03%
504
– –
ILCB icon
348
iShares Morningstar US Equity ETF
ILCB
$1.32B
$36K 0.03%
868
+4
+0.5% +$156
IYH icon
349
iShares US Healthcare ETF
IYH
$3.78B
$36K 0.03%
1,000
-625
-38% -$21.7K
LGLV icon
350
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$36K 0.03%
386
+8
+2% +$728
12 13
14
15 16

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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.