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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
LKQ icon
526
LKQ Corp
LKQ
$6.25B
$14K 0.01%
350
– –
MCHP icon
527
Microchip Technology
MCHP
$43.1B
$14K 0.01%
298
+2
+0.7% +$90
MNA icon
528
IQ ARB Merger Arbitrage ETF
MNA
$253M
$14K 0.01%
450
+200
+80% +$6.17K
LORL
529
DELISTED
Loral Space and Communications, Inc.
LORL
$14K 0.01%
300
– –
GRUB
530
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14K 0.01%
100
– –
NRE
531
DELISTED
NorthStar Realty Europe Corp.
NRE
$14K 0.01%
1,271
-257
-17% -$3.55K
PIV
532
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$14K 0.01%
450
– –
AER icon
533
AerCap
AER
$23.6B
$13K 0.01%
250
– –
BTG icon
534
B2Gold
BTG
$6.88B
$13K 0.01%
4,552
– –
CCI icon
535
Crown Castle
CCI
$31.5B
$13K 0.01%
125
+71
+131% +$7.66K
CIL
536
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$13K 0.01%
300
– –
CSB icon
537
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
$13K 0.01%
300
– –
CWB icon
538
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$13K 0.01%
250
-50
-17% -$2.57K
FCG icon
539
First Trust Natural Gas ETF
FCG
$645M
$13K 0.01%
530
– –
GAIN icon
540
Gladstone Investment Corp
GAIN
$654M
$13K 0.01%
1,100
– –
GLD icon
541
SPDR Gold Trust
GLD
$144B
$13K 0.01%
100
– –
HACK icon
542
Amplify Cybersecurity ETF
HACK
$3B
$13K 0.01%
400
– –
HBI
543
DELISTED
Hanesbrands
HBI
$13K 0.01%
611
+4
+0.7% +$85
K
544
DELISTED
Kellanova
K
$13K 0.01%
207
– –
SDS icon
545
ProShares UltraShort S&P500
SDS
$370M
$13K 0.01%
12
+11
+1,100% +$12K
VCLT icon
546
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$13K 0.01%
136
+1
+0.7% +$95
CXP
547
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K 0.01%
609
-2,029
-77% -$45K
BHB icon
548
Bar Harbor Bankshares
BHB
$677M
$12K 0.01%
454
– –
CNC icon
549
Centene
CNC
$33.1B
$12K 0.01%
232
– –
EBAY icon
550
eBay
EBAY
$45.5B
$12K 0.01%
310
– –
20 21
22
23 24

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MGCM
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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.