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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
AOM icon
351
iShares Core Moderate Allocation ETF
AOM
$1.77B
$40K 0.03%
1,062
+900
+556% +$34.3K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$47.3B
$40K 0.03%
+990
New +$39K
PHT
353
DELISTED
Pioneer High Income Fund
PHT
$40K 0.03%
4,291
+1,971
+85% +$18.9K
SO icon
354
Southern Company
SO
$106B
$40K 0.03%
911
-220
-19% -$9.77K
GXC icon
355
State Street SPDR S&P China ETF
GXC
$474M
$39K 0.03%
359
– –
MPLX icon
356
MPLX
MPLX
$60.8B
$39K 0.03%
1,199
– –
ODFL icon
357
Old Dominion Freight Line
ODFL
$44.1B
$39K 0.03%
816
+66
+9% +$3.13K
RVT icon
358
Royce Value Trust
RVT
$2.31B
$39K 0.03%
2,551
-1
-0% -$16
BIZD icon
359
VanEck BDC Income ETF
BIZD
$1.68B
$38K 0.03%
+2,400
New +$39K
FBT icon
360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$38K 0.03%
300
– –
ISRG icon
361
Intuitive Surgical
ISRG
$142B
$38K 0.03%
288
+45
+19% +$6.28K
IYE icon
362
iShares US Energy ETF
IYE
$1.8B
$37K 0.03%
1,025
+200
+24% +$7.75K
JMM icon
363
Nuveen Multi-Market Income Fund
JMM
$55.2M
$37K 0.03%
5,100
– –
AIEQ icon
364
Amplify AI Powered Equity ETF
AIEQ
$124M
$36K 0.03%
1,400
– –
BST icon
365
BlackRock Science and Technology Trust
BST
$1.73B
$36K 0.03%
1,265
– –
EEMV icon
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$36K 0.03%
589
+121
+26% +$7.56K
EPR icon
367
EPR Properties
EPR
$4.7B
$36K 0.03%
662
+8
+1% +$463
PBP icon
368
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$36K 0.03%
1,750
– –
SLV icon
369
iShares Silver Trust
SLV
$31.8B
$36K 0.03%
2,300
+300
+15% +$4.74K
VMBS icon
370
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$36K 0.03%
690
+394
+133% +$20.4K
XYZ
371
Block Inc
XYZ
$47B
$36K 0.03%
750
– –
EWG icon
372
iShares MSCI Germany ETF
EWG
$1.67B
$35K 0.03%
1,115
+1,097
+6,094% +$36.5K
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.58B
$35K 0.03%
496
+383
+339% +$28.4K
APTO
374
DELISTED
Aptose Biosciences, Inc.
APTO
$35K 0.03%
+26
New +$34.8K
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$34K 0.03%
722
– –
13 14
15
16 17

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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.