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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
WPC icon
426
W.P. Carey
WPC
$16.1B
$26K 0.02%
433
-815
-65% -$50.2K
ENLK
427
DELISTED
EnLink Midstream Partners, LP
ENLK
$26K 0.02%
1,896
+15
+0.8% +$239
CELG
428
DELISTED
Celgene Corp
CELG
$26K 0.02%
298
-2,148
-88% -$206K
EXC icon
429
Exelon
EXC
$46.6B
$25K 0.02%
899
+132
+17% +$3.56K
GAB icon
430
Gabelli Equity Trust
GAB
$1.81B
$25K 0.02%
4,262
– –
IYH icon
431
iShares US Healthcare ETF
IYH
$3.78B
$25K 0.02%
750
-250
-25% -$9K
SAND
432
DELISTED
Sandstorm Gold
SAND
$25K 0.02%
5,020
+3,990
+387% +$19.5K
SPGI icon
433
S&P Global
SPGI
$121B
$25K 0.02%
136
– –
XBI icon
434
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$25K 0.02%
296
– –
GWW icon
435
W.W. Grainger
GWW
$61.5B
$24K 0.02%
85
– –
ITM icon
436
VanEck Intermediate Muni ETF
ITM
$2.13B
$24K 0.02%
503
+1
+0.2% +$47
SPSB icon
437
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$24K 0.02%
791
-148
-16% -$4.48K
SRE icon
438
Sempra
SRE
$56.2B
$24K 0.02%
442
– –
VTV icon
439
Vanguard Morningstar Value ETF
VTV
$193B
$24K 0.02%
240
+63
+36% +$6.76K
CWB icon
440
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$23K 0.02%
450
+200
+80% +$10.4K
DLR icon
441
Digital Realty Trust
DLR
$72.9B
$23K 0.02%
224
+1
+0.4% +$106
HCA icon
442
HCA Healthcare
HCA
$89.8B
$23K 0.02%
237
+75
+46% +$7.28K
IAG icon
443
IAMGOLD
IAG
$10.3B
$23K 0.02%
4,370
+3,335
+322% +$18.6K
IUSB icon
444
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$23K 0.02%
468
-2
-0.4% -$100
NTR icon
445
Nutrien
NTR
$32.1B
$23K 0.02%
+498
New +$24.9K
ROBO icon
446
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$23K 0.02%
561
– –
STAG icon
447
STAG Industrial
STAG
$7.12B
$23K 0.02%
1,000
– –
AGND
448
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$23K 0.02%
524
– –
COR icon
449
Cencora
COR
$60B
$22K 0.02%
270
– –
DECK icon
450
Deckers Outdoor
DECK
$12.4B
$22K 0.02%
1,500
-300
-17% -$4.51K
16 17
18
19 20

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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.