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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
SMCI icon
576
Super Micro Computer
SMCI
$26.2B
$11K 0.01%
5,000
– –
XYL icon
577
Xylem
XYL
$28.2B
$11K 0.01%
157
– –
AA icon
578
Alcoa
AA
$13.4B
$10K 0.01%
187
– –
AIVL icon
579
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$10K 0.01%
109
+1
+0.9% +$86
BVN icon
580
Compañía de Minas Buenaventura
BVN
$8.73B
$10K 0.01%
705
– –
DAL icon
581
Delta Air Lines
DAL
$60.3B
$10K 0.01%
200
– –
EWZ icon
582
iShares MSCI Brazil ETF
EWZ
$8.58B
$10K 0.01%
215
+115
+115% +$4.65K
FLOT icon
583
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10K 0.01%
189
+131
+226% +$6.67K
GD icon
584
General Dynamics
GD
$106B
$10K 0.01%
51
+16
+46% +$3.27K
JBLU icon
585
JetBlue
JBLU
$2.2B
$10K 0.01%
475
– –
KBE icon
586
State Street SPDR S&P Bank ETF
KBE
$1.75B
$10K 0.01%
213
+1
+0.5% +$46
MAR icon
587
Marriott International
MAR
$92.3B
$10K 0.01%
74
– –
NEM icon
588
Newmont
NEM
$121B
$10K 0.01%
267
– –
NTCT icon
589
NETSCOUT
NTCT
$2.89B
$10K 0.01%
319
– –
PDBC icon
590
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.59B
$10K 0.01%
585
– –
ROCK icon
591
Gibraltar Industries
ROCK
$1.48B
$10K 0.01%
+300
New +$9.59K
SCHE icon
592
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10K 0.01%
328
+8
+3% +$221
SNAP icon
593
Snap
SNAP
$8.84B
$10K 0.01%
700
+200
+40% +$2.92K
VOD icon
594
Vodafone
VOD
$37.2B
$10K 0.01%
331
+3
+0.9% +$90
VTIP icon
595
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10K 0.01%
201
+57
+40% +$2.82K
XLU icon
596
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10K 0.01%
390
-350
-47% -$9.6K
JHB
597
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$10K 0.01%
1,000
-1,000
-50% -$10K
EUMV
598
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$10K 0.01%
400
– –
CHRW icon
599
C.H. Robinson
CHRW
$17.4B
$9K 0.01%
95
-13
-12% -$1.06K
DG icon
600
Dollar General
DG
$27B
$9K 0.01%
100
– –
22 23
24
25 26

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KL
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JWM
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FCM
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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.