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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
COKE icon
501
Coca-Cola Consolidated
COKE
$12.7B
$17K 0.01%
1,000
– –
COWZ icon
502
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$17K 0.01%
605
– –
EL icon
503
Estee Lauder
EL
$31.6B
$17K 0.01%
112
– –
FCX icon
504
Freeport-McMoran
FCX
$95.7B
$17K 0.01%
974
-250
-20% -$4.69K
NVDA icon
505
NVIDIA
NVDA
$5.43T
$17K 0.01%
3,120
+2,080
+200% +$12.2K
ADAM
506
Adamas Trust
ADAM
$915M
$17K 0.01%
750
– –
XLRE icon
507
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$17K 0.01%
557
-407
-42% -$12.6K
TVRD
508
Tvardi Therapeutics
TVRD
$22.1M
$17K 0.01%
39
– –
GWPH
509
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K 0.01%
165
– –
RTN
510
DELISTED
Raytheon Company
RTN
$17K 0.01%
81
+1
+1% +$207
CHD icon
511
Church & Dwight Co
CHD
$24B
$16K 0.01%
317
– –
CI icon
512
Cigna
CI
$73.5B
$16K 0.01%
100
-79
-44% -$15.4K
CTSH icon
513
Cognizant
CTSH
$26B
$16K 0.01%
197
– –
MSCI icon
514
MSCI
MSCI
$40.7B
$16K 0.01%
110
– –
PFXF icon
515
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$16K 0.01%
829
– –
SA
516
Seabridge Gold
SA
$3.44B
$16K 0.01%
1,438
– –
SJM icon
517
J.M. Smucker
SJM
$12.8B
$16K 0.01%
131
+1
+0.8% +$125
STPZ icon
518
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$16K 0.01%
300
– –
WPM icon
519
Wheaton Precious Metals
WPM
$60.1B
$16K 0.01%
763
-200
-21% -$4.11K
WRK
520
DELISTED
WestRock Company
WRK
$16K 0.01%
257
+2
+0.8% +$132
LORL
521
DELISTED
Loral Space and Communications, Inc.
LORL
$16K 0.01%
400
+100
+33% +$4.56K
TCP
522
DELISTED
TC Pipelines LP
TCP
$16K 0.01%
473
+5
+1% +$247
ADP icon
523
Automatic Data Processing
ADP
$107B
$15K 0.01%
133
+1
+0.8% +$117
AGZD icon
524
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$15K 0.01%
624
– –
AMD icon
525
Advanced Micro Devices
AMD
$810B
$15K 0.01%
1,625
– –
19 20
21
22 23

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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.