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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
EWU icon
551
iShares MSCI United Kingdom ETF
EWU
$4.13B
$12K 0.01%
313
-292
-48% -$10.2K
FNDA icon
552
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$12K 0.01%
606
+110
+22% +$2.04K
GDV icon
553
Gabelli Dividend & Income Trust
GDV
$2.7B
$12K 0.01%
515
+7
+1% +$158
IJJ icon
554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$12K 0.01%
150
– –
IRBT
555
DELISTED
iRobot
IRBT
$12K 0.01%
+150
New +$10.8K
IXC icon
556
iShares Global Energy ETF
IXC
$2.71B
$12K 0.01%
325
– –
MRSH
557
Marsh
MRSH
$90.7B
$12K 0.01%
149
– –
MVF
558
DELISTED
BlackRock MuniVest Fund
MVF
$12K 0.01%
+1,256
New +$12.2K
PANW icon
559
Palo Alto Networks
PANW
$324B
$12K 0.01%
480
– –
RMR icon
560
The RMR Group
RMR
$342M
$12K 0.01%
218
+1
+0.5% +$56
TROW icon
561
T. Rowe Price
TROW
$23.8B
$12K 0.01%
107
– –
VXF icon
562
Vanguard Extended Market ETF
VXF
$32.3B
$12K 0.01%
102
+1
+1% +$110
CHK.PRD
563
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$12K 0.01%
233
+103
+79% +$5.28K
AEO icon
564
American Eagle Outfitters
AEO
$2.72B
$11K 0.01%
577
-307
-35% -$4.63K
AOR icon
565
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$11K 0.01%
231
+3
+1% +$136
CC icon
566
Chemours
CC
$2.28B
$11K 0.01%
214
– –
DNL icon
567
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$11K 0.01%
348
+2
+0.6% +$58
B
568
Barrick Mining
B
$66.3B
$11K 0.01%
781
-500
-39% -$7.37K
HYLS icon
569
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$11K 0.01%
231
– –
IAGG icon
570
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11K 0.01%
+213
New +$11.1K
JFR icon
571
Nuveen Floating Rate Income Fund
JFR
$1.25B
$11K 0.01%
971
+509
+110% +$5.76K
KSS icon
572
Kohl's
KSS
$2.18B
$11K 0.01%
201
– –
NVO
573
Novo Nordisk
NVO
$202B
$11K 0.01%
398
– –
SCHA icon
574
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$11K 0.01%
612
+4
+0.7% +$68
SCS
575
DELISTED
Steelcase
SCS
$11K 0.01%
700
-600
-46% -$8.81K
21 22
23
24 25

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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.