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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
EWN icon
376
iShares MSCI Netherlands ETF
EWN
$727M
$34K 0.03%
1,083
-1,172
-52% -$38K
LGLV icon
377
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$34K 0.03%
387
+1
+0.3% +$91
PAYX icon
378
Paychex
PAYX
$42.8B
$34K 0.03%
563
+162
+40% +$10.7K
AGR
379
DELISTED
Avangrid, Inc.
AGR
$34K 0.03%
666
– –
ILCB icon
380
iShares Morningstar US Equity ETF
ILCB
$1.32B
$33K 0.02%
868
– –
CLF icon
381
Cleveland-Cliffs
CLF
$6.99B
$32K 0.02%
+4,600
New +$34.5K
ILCG icon
382
iShares Morningstar Growth ETF
ILCG
$3.28B
$32K 0.02%
1,005
– –
LLY icon
383
Eli Lilly
LLY
$1.09T
$32K 0.02%
425
– –
MFC icon
384
Manulife Financial
MFC
$72.6B
$32K 0.02%
1,750
+263
+18% +$5.26K
MORT icon
385
VanEck Mortgage REIT Income ETF
MORT
$373M
$32K 0.02%
1,411
+100
+8% +$2.26K
TGT icon
386
Target
TGT
$69.9B
$32K 0.02%
470
+26
+6% +$1.89K
CSA
387
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$32K 0.02%
723
+156
+28% +$7.2K
IBDL
388
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$32K 0.02%
1,271
– –
IBDH
389
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$32K 0.02%
1,294
– –
AMAT icon
390
Applied Materials
AMAT
$435B
$31K 0.02%
582
+293
+101% +$16.3K
CII icon
391
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$31K 0.02%
2,028
– –
EXAS
392
DELISTED
Exact Sciences
EXAS
$31K 0.02%
800
+100
+14% +$4.88K
KRG icon
393
Kite Realty
KRG
$5.27B
$30K 0.02%
1,999
– –
NEA icon
394
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$30K 0.02%
2,350
-484
-17% -$6.38K
AL
395
DELISTED
Air Lease Corp
AL
$29K 0.02%
702
-200
-22% -$9.18K
AXP icon
396
American Express
AXP
$232B
$29K 0.02%
323
+1
+0.3% +$97
BDX icon
397
Becton Dickinson
BDX
$50B
$29K 0.02%
+140
New +$30.7K
EQRR icon
398
ProShares Equities for Rising Rates ETF
EQRR
$33.8M
$29K 0.02%
+640
New +$30.6K
FXH icon
399
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$29K 0.02%
434
-70
-14% -$5.05K
B
400
Barrick Mining
B
$67.9B
$29K 0.02%
2,312
+1,531
+196% +$20.4K
14 15
16
17 18

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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.