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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
PTEU icon
626
Pacer Trendpilot European Index ETF
PTEU
$38M
$8K 0.01%
+250
New +$7.67K
PTY icon
627
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$8K 0.01%
450
– –
SBUX icon
628
Starbucks
SBUX
$124B
$8K 0.01%
142
– –
SCI icon
629
Service Corp International
SCI
$11.5B
$8K 0.01%
200
– –
TDC icon
630
Teradata
TDC
$2.49B
$8K 0.01%
200
– –
VPL icon
631
Vanguard FTSE Pacific ETF
VPL
$8.58B
$8K 0.01%
113
+1
+0.9% +$71
VT icon
632
Vanguard Total World Stock ETF
VT
$81.4B
$8K 0.01%
100
– –
XME icon
633
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$8K 0.01%
206
+106
+106% +$3.46K
XMPT icon
634
VanEck CEF Muni Income ETF
XMPT
$219M
$8K 0.01%
300
– –
INSI
635
DELISTED
Insight Select Income Fund
INSI
$8K 0.01%
407
+4
+1% +$80
FEI
636
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8K 0.01%
500
– –
BKI
637
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K 0.01%
+162
New +$7.32K
DBD
638
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K 0.01%
433
– –
RRD
639
DELISTED
RR Donnelley & Sons Co.
RRD
$8K 0.01%
800
+13
+2% +$119
TLP
640
DELISTED
Transmontaigne
TLP
$8K 0.01%
200
– –
EQC.PRD
641
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8K 0.01%
300
– –
GG
642
DELISTED
Goldcorp Inc
GG
$8K 0.01%
600
– –
AMT icon
643
American Tower
AMT
$79.4B
$7K 0.01%
46
– –
CAG icon
644
Conagra Brands
CAG
$7.18B
$7K 0.01%
175
-375
-68% -$13.3K
CNP icon
645
CenterPoint Energy
CNP
$26.7B
$7K 0.01%
234
+195
+500% +$5.68K
DHR icon
646
Danaher
DHR
$145B
$7K 0.01%
76
+38
+100% +$3.09K
FFTY icon
647
CapForce IBD 50 ETF
FFTY
$79.9M
$7K 0.01%
200
– –
GPRO icon
648
GoPro
GPRO
$106M
$7K 0.01%
1,204
-544
-31% -$4.82K
HISF icon
649
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$7K 0.01%
131
– –
HMY icon
650
Harmony Gold Mining
HMY
$12.4B
$7K 0.01%
3,826
-3,500
-48% -$6.27K
24 25
26
27 28

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TCCM
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SAM
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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.