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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
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$27K 0.02%
400
– –
COR icon
402
Cencora
COR
$60B
$26K 0.02%
270
– –
CRM icon
403
Salesforce
CRM
$158B
$26K 0.02%
230
– –
EES icon
404
WisdomTree US SmallCap Earnings Fund
EES
$730M
$26K 0.02%
715
+277
+63% +$9.87K
GAB icon
405
Gabelli Equity Trust
GAB
$1.81B
$26K 0.02%
4,262
+1,168
+38% +$7.12K
STAG icon
406
STAG Industrial
STAG
$7.12B
$26K 0.02%
1,000
– –
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$26K 0.02%
296
+198
+202% +$16.6K
CSA
408
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$26K 0.02%
567
– –
ARCC icon
409
Ares Capital
ARCC
$14.3B
$25K 0.02%
1,634
-22
-1% -$357
DLR icon
410
Digital Realty Trust
DLR
$72.9B
$25K 0.02%
223
-440
-66% -$51.8K
IYW icon
411
iShares US Technology ETF
IYW
$25.4B
$25K 0.02%
596
+96
+19% +$3.85K
SNY icon
412
Sanofi
SNY
$105B
$25K 0.02%
575
-24
-4% -$1.11K
TCP
413
DELISTED
TC Pipelines LP
TCP
$25K 0.02%
468
+4
+0.9% +$210
DECK icon
414
Deckers Outdoor
DECK
$12.4B
$24K 0.02%
1,800
– –
FCX icon
415
Freeport-McMoran
FCX
$96.9B
$24K 0.02%
1,224
-250
-17% -$3.77K
FENY icon
416
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$24K 0.02%
1,211
+8
+0.7% +$152
IUSB icon
417
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$24K 0.02%
470
+376
+400% +$19.1K
ROBO icon
418
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$24K 0.02%
561
– –
SPGI icon
419
S&P Global
SPGI
$121B
$24K 0.02%
136
– –
SRE icon
420
Sempra
SRE
$56.2B
$24K 0.02%
442
– –
C icon
421
Citigroup
C
$231B
$23K 0.02%
306
-20
-6% -$1.48K
DBEM icon
422
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$23K 0.02%
880
+8
+0.9% +$192
HPQ icon
423
HP
HPQ
$26.8B
$23K 0.02%
1,056
+7
+0.7% +$149
ITM icon
424
VanEck Intermediate Muni ETF
ITM
$2.13B
$23K 0.02%
502
+338
+206% +$16.3K
JRS icon
425
Nuveen Real Estate Income Fund
JRS
$243M
$23K 0.02%
2,050
– –
15 16
17
18 19

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KL
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FCM
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MGCM
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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.