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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
STPZ icon
501
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$16K 0.01%
300
– –
UNP icon
502
Union Pacific
UNP
$177B
$16K 0.01%
116
– –
TVRD
503
Tvardi Therapeutics
TVRD
$22.4M
$16K 0.01%
39
– –
RTN
504
DELISTED
Raytheon Company
RTN
$16K 0.01%
80
– –
BWLD
505
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16K 0.01%
100
-25
-20% -$3.29K
AGZD icon
506
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$15K 0.01%
624
– –
CME icon
507
CME Group
CME
$95.1B
$15K 0.01%
100
– –
EWBC icon
508
East-West Bancorp
EWBC
$18.6B
$15K 0.01%
240
– –
IGHG icon
509
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$15K 0.01%
+200
New +$15.4K
ITT icon
510
ITT
ITT
$19.3B
$15K 0.01%
267
– –
IYT icon
511
iShares US Transportation ETF
IYT
$2.3B
$15K 0.01%
304
– –
KIM icon
512
Kimco Realty
KIM
$16.3B
$15K 0.01%
815
+8
+1% +$150
MSCI icon
513
MSCI
MSCI
$41B
$15K 0.01%
110
+50
+83% +$6.24K
RFDI icon
514
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$15K 0.01%
221
– –
SHW icon
515
Sherwin-Williams
SHW
$88.1B
$15K 0.01%
108
+60
+125% +$7.89K
VMBS icon
516
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$15K 0.01%
296
+79
+36% +$4.16K
HF
517
DELISTED
HFF Inc.
HF
$15K 0.01%
300
– –
RXDX
518
DELISTED
Ignyta, Inc.
RXDX
$15K 0.01%
+550
New +$8.93K
BB icon
519
BlackBerry
BB
$5.19B
$14K 0.01%
1,000
– –
CNI icon
520
Canadian National Railway
CNI
$77.3B
$14K 0.01%
171
– –
CNQ icon
521
Canadian Natural Resources
CNQ
$96.4B
$14K 0.01%
819
+2
+0.2% +$34
CTSH icon
522
Cognizant
CTSH
$26.7B
$14K 0.01%
+197
New +$14.4K
EL icon
523
Estee Lauder
EL
$32B
$14K 0.01%
+112
New +$13.5K
HCA icon
524
HCA Healthcare
HCA
$88.8B
$14K 0.01%
162
+62
+62% +$4.98K
HIX
525
Western Asset High Income Fund II
HIX
$355M
$14K 0.01%
2,067
+16
+0.8% +$113
19 20
21
22 23

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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.