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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
DBEF icon
326
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$47K 0.03%
1,558
-50
-3% -$1.57K
EWU icon
327
iShares MSCI United Kingdom ETF
EWU
$4.14B
$47K 0.03%
1,380
+1,067
+341% +$38K
IBB icon
328
iShares Biotechnology ETF
IBB
$9.86B
$46K 0.03%
446
– –
SH icon
329
ProShares Short S&P500
SH
$844M
$46K 0.03%
368
+107
+41% +$12.6K
CSF
330
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$46K 0.03%
1,055
+253
+32% +$11.4K
AGNC icon
331
AGNC Investment
AGNC
$12.9B
$44K 0.03%
2,325
+275
+13% +$5.22K
CCI icon
332
Crown Castle
CCI
$31.5B
$44K 0.03%
401
+276
+221% +$30K
COST icon
333
Costco
COST
$421B
$44K 0.03%
240
– –
EWQ icon
334
iShares MSCI France ETF
EWQ
$333M
$44K 0.03%
1,425
+1,370
+2,491% +$43.9K
FDX icon
335
FedEx
FDX
$77.3B
$44K 0.03%
186
+54
+41% +$13.7K
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$84B
$44K 0.03%
544
-26
-5% -$2.23K
AOA icon
337
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$43K 0.03%
812
– –
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43K 0.03%
521
+2
+0.4% +$164
BNS icon
339
Scotiabank
BNS
$110B
$43K 0.03%
710
– –
CSL icon
340
Carlisle Companies
CSL
$15.2B
$43K 0.03%
425
– –
EMR icon
341
Emerson Electric
EMR
$91.4B
$43K 0.03%
649
– –
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$43K 0.03%
349
+92
+36% +$11.1K
AQ
343
DELISTED
Aquantia Corp. Common Stock
AQ
$43K 0.03%
+2,750
New +$38.3K
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.48B
$42K 0.03%
1,386
-228
-14% -$7.02K
MOS icon
345
The Mosaic Company
MOS
$7.18B
$42K 0.03%
1,786
+2
+0.1% +$53
SCHP icon
346
Schwab US TIPS ETF
SCHP
$16.2B
$42K 0.03%
1,542
+366
+31% +$10K
ABT icon
347
Abbott
ABT
$192B
$41K 0.03%
703
-4
-0.6% -$241
NBB icon
348
Nuveen Taxable Municipal Income Fund
NBB
$456M
$41K 0.03%
1,950
+600
+44% +$12.6K
PCEF icon
349
Invesco CEF Income Composite ETF
PCEF
$818M
$41K 0.03%
1,814
– –
GAP
350
The Gap Inc
GAP
$7.29B
$41K 0.03%
1,331
-97
-7% -$3.17K
12 13
14
15 16

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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.