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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
NSC icon
426
Norfolk Southern
NSC
$75.3B
$23K 0.02%
150
– –
PGF icon
427
Invesco Financial Preferred ETF
PGF
$668M
$23K 0.02%
1,167
+355
+44% +$6.72K
PHT
428
DELISTED
Pioneer High Income Fund
PHT
$23K 0.02%
2,320
+1,020
+78% +$10.1K
AGND
429
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$23K 0.02%
524
-140
-21% -$6.08K
PX
430
DELISTED
Praxair Inc
PX
$23K 0.02%
143
+41
+40% +$6.08K
EPP icon
431
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$22K 0.02%
462
-67
-13% -$3.17K
HDV
432
iShares Core High Dividend ETF
HDV
$15B
$22K 0.02%
1,255
+190
+18% +$3.32K
IGD
433
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$22K 0.02%
2,790
– –
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22K 0.02%
243
+1
+0.4% +$87
TSLA icon
435
Tesla
TSLA
$1.29T
$22K 0.02%
960
– –
VUG icon
436
Vanguard Morningstar Growth ETF
VUG
$229B
$22K 0.02%
924
+6
+0.7% +$138
GWPH
437
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K 0.02%
165
– –
BIIB icon
438
Biogen
BIIB
$30.9B
$21K 0.02%
66
+16
+32% +$5.13K
CL icon
439
Colgate-Palmolive
CL
$73.6B
$21K 0.02%
276
+2
+0.7% +$146
COKE icon
440
Coca-Cola Consolidated
COKE
$12.6B
$21K 0.02%
+1,000
New +$21.8K
D icon
441
Dominion Energy
D
$59.8B
$21K 0.02%
283
+56
+25% +$4.54K
EXC icon
442
Exelon
EXC
$46.6B
$21K 0.02%
767
+282
+58% +$8.1K
GWW icon
443
W.W. Grainger
GWW
$61.5B
$21K 0.02%
85
– –
LSTR icon
444
Landstar System
LSTR
$6.31B
$21K 0.02%
200
– –
PGX icon
445
Invesco Preferred ETF
PGX
$3.76B
$21K 0.02%
1,446
+20
+1% +$300
REM icon
446
iShares Mortgage Real Estate ETF
REM
$543M
$21K 0.02%
+475
New +$21.8K
TRV icon
447
Travelers Companies
TRV
$77.2B
$21K 0.02%
161
+41
+34% +$5.41K
UAL icon
448
United Airlines
UAL
$40.6B
$21K 0.02%
300
– –
ANH
449
DELISTED
Anworth Mortgage Asset Corporation
ANH
$21K 0.02%
+3,900
New +$22.3K
TSLF
450
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$21K 0.02%
+1,250
New +$21.2K
16 17
18
19 20

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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.