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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
$775K 0.58%
6,612
+213
+3% +$23.6K
MSFT icon
27
Microsoft
MSFT
$3.7T
$767K 0.57%
8,701
+3,016
+53% +$247K
KO icon
28
Coca-Cola
KO
$370B
$761K 0.57%
16,462
-974
-6% -$44.8K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.4B
$760K 0.57%
19,256
-3,040
-14% -$114K
ITW icon
30
Illinois Tool Works
ITW
$83.4B
$757K 0.57%
3,560
+3,505
+6,373% +$559K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$752K 0.56%
6,881
+6,043
+721% +$661K
JPM icon
32
JPMorgan Chase
JPM
$963B
$745K 0.56%
6,846
+813
+13% +$82.3K
IBM icon
33
IBM
IBM
$223B
$741K 0.55%
4,727
+277
+6% +$40.3K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$733K 0.55%
15,868
+1,337
+9% +$59.1K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$730K 0.55%
15,223
-810
-5% -$39K
DIS icon
36
Walt Disney
DIS
$177B
$699K 0.52%
6,342
+3,690
+139% +$380K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$693K 0.52%
8,883
+1,384
+18% +$104K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
$670K 0.5%
17,200
+1,890
+12% +$69.9K
COF icon
39
Capital One
COF
$135B
$654K 0.49%
6,488
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.4B
$652K 0.49%
4,223
+426
+11% +$64K
IBDK
41
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$631K 0.47%
25,381
-162
-0.6% -$4.04K
IBDM
42
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$625K 0.47%
25,310
-162
-0.6% -$4.04K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$624K 0.47%
8,633
-358
-4% -$24.4K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$620K 0.46%
31,034
+8,842
+40% +$178K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$602K 0.45%
15,016
+492
+3% +$18.6K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$15B
$597K 0.45%
6,126
+1,054
+21% +$96.4K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.35B
$585K 0.44%
18,763
+1,361
+8% +$41.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$574K 0.43%
9,288
-297
-3% -$18.6K
VZ icon
49
Verizon
VZ
$194B
$569K 0.43%
10,856
+1,440
+15% +$70.8K
CSCO icon
50
Cisco
CSCO
$484B
$564K 0.42%
14,113
+4,453
+46% +$159K
1
2
3 4 5

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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.