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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
CL icon
476
Colgate-Palmolive
CL
$74.4B
$19K 0.01%
277
+1
+0.4% +$72
D icon
477
Dominion Energy
D
$60B
$19K 0.01%
286
+3
+1% +$222
DHS icon
478
WisdomTree US High Dividend Fund
DHS
$1.59B
$19K 0.01%
281
+175
+165% +$12.4K
INTU icon
479
Intuit
INTU
$94.8B
$19K 0.01%
110
– –
IYT icon
480
iShares US Transportation ETF
IYT
$2.29B
$19K 0.01%
404
+100
+33% +$4.82K
JPI
481
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$19K 0.01%
+800
New +$19.1K
RWR icon
482
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$19K 0.01%
221
+1
+0.5% +$87
SNY icon
483
Sanofi
SNY
$105B
$19K 0.01%
475
-100
-17% -$4.16K
ANH
484
DELISTED
Anworth Mortgage Asset Corporation
ANH
$19K 0.01%
3,900
– –
CBM
485
DELISTED
Cambrex Corporation
CBM
$19K 0.01%
356
– –
BABA icon
486
Alibaba
BABA
$295B
$18K 0.01%
100
– –
BIIB icon
487
Biogen
BIIB
$31B
$18K 0.01%
66
– –
BTZ icon
488
BlackRock Credit Allocation Income Trust
BTZ
$956M
$18K 0.01%
1,400
– –
CSV icon
489
Carriage Services
CSV
$566M
$18K 0.01%
653
+1
+0.2% +$27
EMDV icon
490
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$18K 0.01%
+300
New +$18.2K
INKM icon
491
State Street Income Allocation ETF
INKM
$75.3M
$18K 0.01%
557
+9
+2% +$300
ISCV icon
492
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$18K 0.01%
396
+3
+0.8% +$149
MA icon
493
Mastercard
MA
$493B
$18K 0.01%
107
– –
MS icon
494
Morgan Stanley
MS
$346B
$18K 0.01%
350
– –
NOV icon
495
NOV
NOV
$7.34B
$18K 0.01%
505
– –
WM icon
496
Waste Management
WM
$90.6B
$18K 0.01%
214
– –
PMPT
497
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$18K 0.01%
695
– –
AEG icon
498
Aegon
AEG
$13.9B
$17K 0.01%
+3,129
New +$17.2K
AMLP icon
499
Alerian MLP ETF
AMLP
$13.1B
$17K 0.01%
371
-462
-55% -$24.7K
BLK icon
500
Blackrock
BLK
$182B
$17K 0.01%
33
+1
+3% +$549
18 19
20
21 22

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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.