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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
BST icon
351
BlackRock Science and Technology Trust
BST
$1.73B
$35K 0.03%
1,265
– –
EXAS
352
DELISTED
Exact Sciences
EXAS
$35K 0.03%
700
+100
+17% +$5.34K
FDX icon
353
FedEx
FDX
$77.3B
$35K 0.03%
132
+20
+18% +$4.57K
ODFL icon
354
Old Dominion Freight Line
ODFL
$44.1B
$35K 0.03%
750
-300
-29% -$12.1K
CII icon
355
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$34K 0.03%
2,028
– –
IIPR icon
356
Innovative Industrial Properties
IIPR
$1.67B
$34K 0.03%
+1,250
New +$25.5K
PPL
357
PPL Corp
PPL
$26.7B
$34K 0.03%
1,107
-134
-11% -$4.81K
BTI icon
358
British American Tobacco
BTI
$120B
$33K 0.02%
496
+444
+854% +$28.9K
IYE icon
359
iShares US Energy ETF
IYE
$1.8B
$33K 0.02%
825
-165
-17% -$6.21K
SLB icon
360
SLB Ltd
SLB
$78.1B
$33K 0.02%
431
+41
+11% +$2.66K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$33K 0.02%
257
+137
+114% +$17.2K
AGR
362
DELISTED
Avangrid, Inc.
AGR
$33K 0.02%
666
– –
IBDL
363
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$33K 0.02%
1,271
– –
IBDH
364
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$33K 0.02%
1,294
– –
AXP icon
365
American Express
AXP
$232B
$32K 0.02%
322
+74
+30% +$7.05K
CPB icon
366
Campbell Soup
CPB
$6.74B
$32K 0.02%
666
+1
+0.2% +$48
CSX icon
367
CSX Corp
CSX
$92.8B
$32K 0.02%
1,620
– –
ILCG icon
368
iShares Morningstar Growth ETF
ILCG
$3.28B
$32K 0.02%
1,005
– –
ISRG icon
369
Intuitive Surgical
ISRG
$142B
$32K 0.02%
243
-297
-55% -$37.2K
MFC icon
370
Manulife Financial
MFC
$72.6B
$32K 0.02%
1,487
– –
MORT icon
371
VanEck Mortgage REIT Income ETF
MORT
$373M
$32K 0.02%
1,311
+661
+102% +$16.1K
SCHP icon
372
Schwab US TIPS ETF
SCHP
$16.2B
$32K 0.02%
1,176
+648
+123% +$17.9K
SLV icon
373
iShares Silver Trust
SLV
$31.8B
$32K 0.02%
2,000
-525
-21% -$8.29K
ENLK
374
DELISTED
EnLink Midstream Partners, LP
ENLK
$32K 0.02%
1,881
-484
-20% -$7.6K
CDL icon
375
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$31K 0.02%
+682
New +$30.3K
13 14
15
16 17

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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.