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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
EFT
451
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$22K 0.02%
1,450
+50
+4% +$729
FENY icon
452
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$22K 0.02%
1,218
+7
+0.6% +$137
GIS icon
453
General Mills
GIS
$20.4B
$22K 0.02%
509
-142
-22% -$7.7K
HPQ icon
454
HP
HPQ
$26.8B
$22K 0.02%
1,056
– –
IEF icon
455
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22K 0.02%
218
-1,387
-86% -$143K
TWTR
456
DELISTED
Twitter, Inc.
TWTR
$22K 0.02%
800
– –
PX
457
DELISTED
Praxair Inc
PX
$22K 0.02%
153
+10
+7% +$1.55K
DBEM icon
458
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$21K 0.02%
879
-1
-0.1% -$25
FTSM icon
459
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$21K 0.02%
+346
New +$20.8K
HYMB icon
460
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$21K 0.02%
740
+148
+25% +$4.11K
IWS icon
461
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21K 0.02%
244
+1
+0.4% +$89
LSTR icon
462
Landstar System
LSTR
$6.31B
$21K 0.02%
200
– –
PGF icon
463
Invesco Financial Preferred ETF
PGF
$668M
$21K 0.02%
1,142
-25
-2% -$463
R icon
464
Ryder
R
$10.1B
$21K 0.02%
+300
New +$24.2K
TSLA icon
465
Tesla
TSLA
$1.29T
$21K 0.02%
1,260
+300
+31% +$6.6K
VUG icon
466
Vanguard Morningstar Growth ETF
VUG
$229B
$21K 0.02%
924
– –
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21K 0.02%
416
-60
-13% -$3.31K
TSLF
468
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$21K 0.02%
1,250
– –
EPP icon
469
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$20K 0.01%
434
-28
-6% -$1.35K
IGD
470
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$20K 0.01%
2,970
+180
+6% +$1.37K
KMI icon
471
Kinder Morgan
KMI
$70.7B
$20K 0.01%
1,322
-1,335
-50% -$23.1K
NSC icon
472
Norfolk Southern
NSC
$75.3B
$20K 0.01%
150
– –
RWX icon
473
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$20K 0.01%
492
+2
+0.4% +$81
UAL icon
474
United Airlines
UAL
$40.6B
$20K 0.01%
300
– –
AXU
475
DELISTED
Alexco Resource Corp
AXU
$20K 0.01%
+14,598
New +$21.1K
17 18
19
20 21

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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.