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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
VTIP icon
601
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10K 0.01%
201
– –
JHB
602
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$10K 0.01%
1,000
– –
GRUB
603
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K 0.01%
50
-50
-50% -$8.84K
AGZ icon
604
iShares Agency Bond ETF
AGZ
$566M
$9K 0.01%
77
+57
+285% +$6.38K
AIVL icon
605
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$9K 0.01%
110
+1
+0.9% +$88
CHRW icon
606
C.H. Robinson
CHRW
$17.5B
$9K 0.01%
95
– –
DG icon
607
Dollar General
DG
$26.9B
$9K 0.01%
100
– –
HMY icon
608
Harmony Gold Mining
HMY
$12B
$9K 0.01%
3,826
– –
ISCB icon
609
iShares Morningstar Small-Cap ETF
ISCB
$294M
$9K 0.01%
208
– –
ISHG icon
610
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$9K 0.01%
100
– –
JBLU icon
611
JetBlue
JBLU
$2.19B
$9K 0.01%
475
– –
K
612
DELISTED
Kellanova
K
$9K 0.01%
144
-63
-30% -$3.98K
LHX icon
613
L3Harris
LHX
$53.7B
$9K 0.01%
54
– –
NZF icon
614
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$9K 0.01%
600
– –
PTMC icon
615
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$9K 0.01%
300
+200
+200% +$6.28K
RSPU icon
616
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$9K 0.01%
222
– –
SBUX icon
617
Starbucks
SBUX
$124B
$9K 0.01%
152
+10
+7% +$578
SCHE icon
618
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9K 0.01%
328
– –
SCS
619
DELISTED
Steelcase
SCS
$9K 0.01%
700
– –
SHY icon
620
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9K 0.01%
102
+51
+100% +$4.26K
STLA icon
621
Stellantis
STLA
$20.2B
$9K 0.01%
+465
New +$10.2K
VNQI icon
622
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9K 0.01%
157
+113
+257% +$6.92K
VVR icon
623
Invesco Senior Income Trust
VVR
$459M
$9K 0.01%
2,041
– –
AA icon
624
Alcoa
AA
$13.1B
$8K 0.01%
187
– –
CME icon
625
CME Group
CME
$96.1B
$8K 0.01%
50
-50
-50% -$7.96K
23 24
25
26 27

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ADIC
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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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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.