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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
CRUS icon
551
Cirrus Logic
CRUS
$6.1B
$13K 0.01%
350
+250
+250% +$11.6K
CSB icon
552
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
$13K 0.01%
300
– –
EWX icon
553
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$13K 0.01%
259
+188
+265% +$9.98K
GLD icon
554
SPDR Gold Trust
GLD
$142B
$13K 0.01%
100
– –
ITT icon
555
ITT
ITT
$19.3B
$13K 0.01%
267
– –
JQC icon
556
Nuveen Credit Strategies Income Fund
JQC
$720M
$13K 0.01%
1,700
-10,540
-86% -$85.2K
KHC icon
557
Kraft Heinz
KHC
$29.8B
$13K 0.01%
223
+1
+0.5% +$72
KSS icon
558
Kohl's
KSS
$2.21B
$13K 0.01%
201
– –
LKQ icon
559
LKQ Corp
LKQ
$6.26B
$13K 0.01%
350
– –
SDS icon
560
ProShares UltraShort S&P500
SDS
$365M
$13K 0.01%
12
– –
TDIV icon
561
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$13K 0.01%
+375
New +$13.7K
PIV
562
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$13K 0.01%
450
– –
BLV icon
563
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12K 0.01%
127
-33
-21% -$3.01K
CIL
564
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$12K 0.01%
300
– –
CNC icon
565
Centene
CNC
$32.8B
$12K 0.01%
232
– –
CNQ icon
566
Canadian Natural Resources
CNQ
$97.4B
$12K 0.01%
823
+4
+0.5% +$64
EBAY icon
567
eBay
EBAY
$46.2B
$12K 0.01%
310
– –
KIM icon
568
Kimco Realty
KIM
$16.3B
$12K 0.01%
824
+9
+1% +$139
MCHP icon
569
Microchip Technology
MCHP
$43.3B
$12K 0.01%
846
+548
+184% +$25.2K
SNAP icon
570
Snap
SNAP
$8.81B
$12K 0.01%
800
+100
+14% +$1.62K
VCLT icon
571
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$12K 0.01%
137
+1
+0.7% +$92
XYL icon
572
Xylem
XYL
$28.2B
$12K 0.01%
157
– –
NS
573
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
600
– –
CXP
574
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12K 0.01%
609
– –
BB icon
575
BlackBerry
BB
$5.22B
$11K 0.01%
1,000
– –
21 22
23
24 25

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JWM
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MGCM
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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.