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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
DGRS icon
626
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$8K 0.01%
+250
New +$8.81K
DX
627
Dynex Capital
DX
$3.24B
$8K 0.01%
433
– –
GFI icon
628
Gold Fields
GFI
$35.5B
$8K 0.01%
1,875
– –
HALO icon
629
Halozyme
HALO
$11.4B
$8K 0.01%
400
+250
+167% +$4.84K
IGE icon
630
iShares North American Natural Resources ETF
IGE
$781M
$8K 0.01%
238
– –
INCY icon
631
Incyte
INCY
$24.4B
$8K 0.01%
+100
New +$9.02K
IPO icon
632
Renaissance IPO ETF
IPO
$165M
$8K 0.01%
300
– –
IRBT
633
DELISTED
iRobot
IRBT
$8K 0.01%
125
-25
-17% -$1.88K
ITW icon
634
Illinois Tool Works
ITW
$82.7B
$8K 0.01%
55
-3,505
-98% -$582K
KEY icon
635
KeyCorp
KEY
$24.7B
$8K 0.01%
444
– –
MU icon
636
Micron Technology
MU
$1.09T
$8K 0.01%
168
– –
NTCT icon
637
NETSCOUT
NTCT
$2.89B
$8K 0.01%
319
– –
PTY icon
638
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$8K 0.01%
450
– –
RS icon
639
Reliance Steel & Aluminium
RS
$21.8B
$8K 0.01%
100
-200
-67% -$17.9K
SMCI icon
640
Super Micro Computer
SMCI
$25.5B
$8K 0.01%
5,000
– –
TDC icon
641
Teradata
TDC
$2.54B
$8K 0.01%
200
– –
TYG
642
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$8K 0.01%
75
+2
+3% +$232
VOD icon
643
Vodafone
VOD
$37.4B
$8K 0.01%
294
-37
-11% -$1.1K
XHB icon
644
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8K 0.01%
200
– –
INSI
645
DELISTED
Insight Select Income Fund
INSI
$8K 0.01%
416
+9
+2% +$178
AUY
646
DELISTED
Yamana Gold, Inc.
AUY
$8K 0.01%
2,840
– –
EQC.PRD
647
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8K 0.01%
300
– –
GG
648
DELISTED
Goldcorp Inc
GG
$8K 0.01%
600
– –
ACWI icon
649
iShares MSCI ACWI ETF
ACWI
$33.6B
$7K 0.01%
+100
New +$7.37K
AEO icon
650
American Eagle Outfitters
AEO
$2.71B
$7K 0.01%
365
-212
-37% -$3.97K
24 25
26
27 28

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ADIC
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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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PHP
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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.