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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
AMD icon
451
Advanced Micro Devices
AMD
$788B
$20K 0.02%
1,625
– –
DTH icon
452
WisdomTree International High Dividend Fund
DTH
$659M
$20K 0.02%
434
+1
+0.2% +$44
EFT
453
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$20K 0.02%
1,400
– –
EWD icon
454
iShares MSCI Sweden ETF
EWD
$582M
$20K 0.02%
+544
New +$19K
ISCV icon
455
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$20K 0.02%
393
– –
LMT icon
456
Lockheed Martin
LMT
$140B
$20K 0.02%
60
– –
NOV icon
457
NOV
NOV
$7.45B
$20K 0.02%
505
+1
+0.2% +$34
PSX icon
458
Phillips 66
PSX
$90B
$20K 0.02%
201
– –
RWR icon
459
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$20K 0.02%
+220
New +$20.6K
RWX icon
460
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$20K 0.02%
+490
New +$19.1K
VTV icon
461
Vanguard Morningstar Value ETF
VTV
$193B
$20K 0.02%
177
+25
+16% +$2.58K
WDC icon
462
Western Digital
WDC
$157B
$20K 0.02%
336
-99
-23% -$6.37K
WM icon
463
Waste Management
WM
$90.5B
$20K 0.02%
214
-29
-12% -$2.36K
WPM icon
464
Wheaton Precious Metals
WPM
$61.3B
$20K 0.02%
963
– –
KL
465
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20K 0.02%
1,200
– –
BABA icon
466
Alibaba
BABA
$300B
$19K 0.01%
100
-50
-33% -$8.96K
BTZ icon
467
BlackRock Credit Allocation Income Trust
BTZ
$956M
$19K 0.01%
1,400
-500
-26% -$6.68K
INKM icon
468
State Street Income Allocation ETF
INKM
$75.3M
$19K 0.01%
548
+3
+0.6% +$100
MS icon
469
Morgan Stanley
MS
$342B
$19K 0.01%
350
– –
ZBH icon
470
Zimmer Biomet
ZBH
$18.7B
$19K 0.01%
158
+3
+2% +$339
NS
471
DELISTED
NuStar Energy L.P.
NS
$19K 0.01%
600
– –
TWTR
472
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
800
– –
PMPT
473
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$19K 0.01%
695
– –
ATVI
474
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
292
+21
+8% +$1.33K
AMP icon
475
Ameriprise Financial
AMP
$49.9B
$18K 0.01%
102
+78
+325% +$12.5K
17 18
19
20 21

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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.