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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
FTLS icon
376
First Trust Long/Short Equity ETF
FTLS
$2.5B
$31K 0.02%
772
– –
GAL icon
377
State Street Global Allocation ETF
GAL
$316M
$31K 0.02%
781
+1
+0.1% +$38
SH icon
378
ProShares Short S&P500
SH
$844M
$31K 0.02%
261
+110
+73% +$13.7K
XYZ
379
Block Inc
XYZ
$47B
$31K 0.02%
+750
New +$27.5K
IYC icon
380
iShares US Consumer Discretionary ETF
IYC
$1.21B
$30K 0.02%
+664
New +$28.3K
MJ icon
381
Amplify Alternative Harvest ETF
MJ
$111M
$30K 0.02%
+65
New +$23.5K
NBB icon
382
Nuveen Taxable Municipal Income Fund
NBB
$456M
$30K 0.02%
1,350
+350
+35% +$7.6K
TGT icon
383
Target
TGT
$69.9B
$30K 0.02%
444
-147
-25% -$8.88K
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$30K 0.02%
964
+80
+9% +$2.64K
BSV icon
385
Vanguard Short-Term Bond ETF
BSV
$45.6B
$29K 0.02%
364
+88
+32% +$6.99K
CLW icon
386
Clearwater Paper
CLW
$356M
$29K 0.02%
600
-150
-20% -$6.82K
DEO icon
387
Diageo
DEO
$52.2B
$29K 0.02%
213
-42
-16% -$5.79K
EEMV icon
388
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$29K 0.02%
468
+161
+52% +$9.57K
HR icon
389
Healthcare Realty
HR
$6.58B
$29K 0.02%
1,017
+352
+53% +$10.6K
IXUS icon
390
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$29K 0.02%
448
+98
+28% +$6.09K
MPV
391
Barings Participation Investors
MPV
$175M
$29K 0.02%
2,000
– –
SPSB icon
392
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$29K 0.02%
939
+7
+0.8% +$214
VALE icon
393
Vale
VALE
$61.4B
$29K 0.02%
2,200
-2,400
-52% -$25.5K
AIV
394
Aimco
AIV
$379M
$28K 0.02%
4,804
+15
+0.3% +$88
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28K 0.02%
476
-139
-23% -$7.64K
CHW
396
Calamos Global Dynamic Income Fund
CHW
$553M
$27K 0.02%
2,900
– –
IWV icon
397
iShares Russell 3000 ETF
IWV
$20.4B
$27K 0.02%
171
– –
IYLD icon
398
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$27K 0.02%
1,102
-169
-13% -$4.34K
PAYX icon
399
Paychex
PAYX
$42.8B
$27K 0.02%
401
+101
+34% +$6.63K
RS icon
400
Reliance Steel & Aluminium
RS
$21.8B
$27K 0.02%
300
– –
14 15
16
17 18

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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.