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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
MPV
401
Barings Participation Investors
MPV
$175M
$29K 0.02%
2,000
– –
PGX icon
402
Invesco Preferred ETF
PGX
$3.76B
$29K 0.02%
2,017
+571
+39% +$8.32K
VALE icon
403
Vale
VALE
$61.4B
$29K 0.02%
2,255
+55
+3% +$724
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$29K 0.02%
363
-281
-44% -$23.9K
BSV icon
405
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28K 0.02%
351
-13
-4% -$1.02K
BTI icon
406
British American Tobacco
BTI
$120B
$28K 0.02%
496
– –
DEO icon
407
Diageo
DEO
$52.2B
$28K 0.02%
213
– –
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$28K 0.02%
330
-532
-62% -$46.4K
KBE icon
409
State Street SPDR S&P Bank ETF
KBE
$1.74B
$28K 0.02%
600
+387
+182% +$19.2K
USIG icon
410
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$28K 0.02%
+516
New +$28.3K
CRM icon
411
Salesforce
CRM
$158B
$27K 0.02%
230
– –
IGLB icon
412
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$27K 0.02%
451
-134
-23% -$8.15K
IYLD icon
413
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$27K 0.02%
1,107
+5
+0.5% +$126
SLB icon
414
SLB Ltd
SLB
$78.1B
$27K 0.02%
432
+1
+0.2% +$70
STLD icon
415
Steel Dynamics
STLD
$37.7B
$27K 0.02%
636
+520
+448% +$23.9K
ARCC icon
416
Ares Capital
ARCC
$14.3B
$26K 0.02%
1,636
+2
+0.1% +$32
CHW
417
Calamos Global Dynamic Income Fund
CHW
$553M
$26K 0.02%
2,900
– –
FTLS icon
418
First Trust Long/Short Equity ETF
FTLS
$2.5B
$26K 0.02%
675
-97
-13% -$3.87K
GAL icon
419
State Street Global Allocation ETF
GAL
$316M
$26K 0.02%
686
-95
-12% -$3.69K
HNDL icon
420
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$26K 0.02%
+1,100
New +$26.9K
HR icon
421
Healthcare Realty
HR
$6.58B
$26K 0.02%
1,017
– –
IWV icon
422
iShares Russell 3000 ETF
IWV
$20.4B
$26K 0.02%
172
+1
+0.6% +$162
PPL
423
PPL Corp
PPL
$26.7B
$26K 0.02%
922
-185
-17% -$5.51K
REM icon
424
iShares Mortgage Real Estate ETF
REM
$543M
$26K 0.02%
625
+150
+32% +$6.38K
SCZ icon
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$26K 0.02%
400
– –
15 16
17
18 19

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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.