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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
BVN icon
576
Compañía de Minas Buenaventura
BVN
$8.55B
$11K 0.01%
705
– –
FNDA icon
577
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$11K 0.01%
606
– –
GD icon
578
General Dynamics
GD
$106B
$11K 0.01%
51
– –
GDV icon
579
Gabelli Dividend & Income Trust
GDV
$2.7B
$11K 0.01%
522
+7
+1% +$163
HBI
580
DELISTED
Hanesbrands
HBI
$11K 0.01%
616
+5
+0.8% +$103
HWM icon
581
Howmet Aerospace
HWM
$113B
$11K 0.01%
629
-43
-6% -$875
HYLS icon
582
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$11K 0.01%
231
– –
IAGG icon
583
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11K 0.01%
213
– –
IJJ icon
584
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$11K 0.01%
150
– –
IXC icon
585
iShares Global Energy ETF
IXC
$2.74B
$11K 0.01%
325
– –
JFR icon
586
Nuveen Floating Rate Income Fund
JFR
$1.25B
$11K 0.01%
979
+8
+0.8% +$88
JRS icon
587
Nuveen Real Estate Income Fund
JRS
$248M
$11K 0.01%
1,150
-900
-44% -$9.14K
MVF
588
DELISTED
BlackRock MuniVest Fund
MVF
$11K 0.01%
1,256
– –
TROW icon
589
T. Rowe Price
TROW
$23.7B
$11K 0.01%
108
+1
+0.9% +$111
VXF icon
590
Vanguard Extended Market ETF
VXF
$32.3B
$11K 0.01%
102
– –
XL
591
DELISTED
XL Group Ltd.
XL
$11K 0.01%
202
+1
+0.5% +$44
AOR icon
592
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$10K 0.01%
231
– –
DNL icon
593
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$10K 0.01%
348
– –
DOL icon
594
WisdomTree True Developed International Fund
DOL
$848M
$10K 0.01%
+200
New +$10.2K
FCG icon
595
First Trust Natural Gas ETF
FCG
$639M
$10K 0.01%
530
– –
MAR icon
596
Marriott International
MAR
$91.9B
$10K 0.01%
74
– –
NEM icon
597
Newmont
NEM
$120B
$10K 0.01%
267
– –
NVO
598
Novo Nordisk
NVO
$205B
$10K 0.01%
398
– –
ROCK icon
599
Gibraltar Industries
ROCK
$1.45B
$10K 0.01%
300
– –
SCHA icon
600
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$10K 0.01%
612
– –
22 23
24
25 26

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SAM
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JWM
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FCM
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MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.