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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
DX
601
Dynex Capital
DX
$3.23B
$9K 0.01%
433
– –
EWI icon
602
iShares MSCI Italy ETF
EWI
$1.08B
$9K 0.01%
360
+47
+15% +$1.45K
HUN icon
603
Huntsman Corp
HUN
$1.82B
$9K 0.01%
+247
New +$7.56K
IGE icon
604
iShares North American Natural Resources ETF
IGE
$782M
$9K 0.01%
238
-75
-24% -$2.53K
IPO icon
605
Renaissance IPO ETF
IPO
$165M
$9K 0.01%
300
– –
ISCB icon
606
iShares Morningstar Small-Cap ETF
ISCB
$293M
$9K 0.01%
208
– –
KEY icon
607
KeyCorp
KEY
$24.5B
$9K 0.01%
444
– –
NZF icon
608
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$9K 0.01%
600
– –
OHI icon
609
Omega Healthcare
OHI
$14B
$9K 0.01%
350
-217
-38% -$6.27K
RSPU icon
610
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$9K 0.01%
222
– –
TYG
611
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$9K 0.01%
73
+2
+3% +$215
VVR icon
612
Invesco Senior Income Trust
VVR
$459M
$9K 0.01%
2,041
– –
XHB icon
613
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$9K 0.01%
200
– –
XXII
614
22nd Century Group
XXII
$1.31M
– –
0
– –
AUY
615
DELISTED
Yamana Gold, Inc.
AUY
$9K 0.01%
2,840
– –
ADNT icon
616
Adient
ADNT
$1.48B
$8K 0.01%
104
-12
-10% -$968
ATRO icon
617
Astronics
ATRO
$4.29B
$8K 0.01%
+276
New +$7.48K
DFE icon
618
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$8K 0.01%
107
-250
-70% -$17.2K
DHS icon
619
WisdomTree US High Dividend Fund
DHS
$1.59B
$8K 0.01%
106
– –
GFI icon
620
Gold Fields
GFI
$35.4B
$8K 0.01%
1,875
– –
GME icon
621
GameStop
GME
$8.35B
$8K 0.01%
1,720
+36
+2% +$168
HYS icon
622
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$8K 0.01%
76
– –
ISHG icon
623
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$8K 0.01%
100
– –
LHX icon
624
L3Harris
LHX
$53.4B
$8K 0.01%
54
– –
MU icon
625
Micron Technology
MU
$1.1T
$8K 0.01%
168
– –
23 24
25
26 27

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KL
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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.