We are live on ! Find out more
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
DNLI icon
26
Denali Therapeutics
DNLI
$4.04B
$931K 0.69%
+49,642
New +$1.02M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$929K 0.69%
27,976
-16,080
-36% -$564K
T icon
28
AT&T
T
$166B
$864K 0.64%
32,580
+649
+2% +$18.1K
NFLX icon
29
Netflix
NFLX
$309B
$844K 0.62%
30,100
+5,550
+23% +$151K
IBM icon
30
IBM
IBM
$222B
$831K 0.61%
5,790
+1,063
+22% +$161K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84B
$831K 0.61%
7,080
-4,270
-38% -$532K
JPM icon
32
JPMorgan Chase
JPM
$971B
$820K 0.61%
7,602
+756
+11% +$85.6K
ILMN icon
33
Illumina
ILMN
$29.1B
$806K 0.6%
+3,603
New +$826K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$128B
$785K 0.58%
21,420
+4,220
+25% +$161K
INTC icon
35
Intel
INTC
$509B
$721K 0.53%
14,730
-50,232
-77% -$2.39M
CSCO icon
36
Cisco
CSCO
$488B
$720K 0.53%
17,556
+3,443
+24% +$146K
KO icon
37
Coca-Cola
KO
$373B
$713K 0.53%
16,704
+242
+1% +$10.9K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.3B
$709K 0.52%
18,752
-504
-3% -$20.1K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$706K 0.52%
9,379
+496
+6% +$38.6K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$15B
$701K 0.52%
7,192
+1,066
+17% +$106K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50B
$698K 0.52%
6,526
-86
-1% -$9.83K
DIS icon
42
Walt Disney
DIS
$178B
$695K 0.51%
7,043
+701
+11% +$74.5K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$695K 0.51%
14,440
-783
-5% -$37.8K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$687K 0.51%
15,760
-108
-0.7% -$4.9K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$678K 0.5%
34,793
+3,759
+12% +$74.3K
VZ icon
46
Verizon
VZ
$195B
$666K 0.49%
14,120
+3,264
+30% +$164K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$662K 0.49%
11,546
+2,968
+35% +$176K
IBDK
48
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$611K 0.45%
24,720
-661
-3% -$16.4K
COF icon
49
Capital One
COF
$136B
$608K 0.45%
6,488
– –
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$602K 0.45%
24,652
-658
-3% -$16.2K
1
2
3 4 5

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.