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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
KBWD icon
651
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$7K 0.01%
+301
New +$7.15K
PNNT
652
Pennant Park Investment Corp
PNNT
$249M
$7K 0.01%
1,000
– –
PZG icon
653
Paramount Gold Nevada
PZG
$130M
$7K 0.01%
5,464
– –
RPV icon
654
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$7K 0.01%
102
– –
SBRA icon
655
Sabra Healthcare REIT
SBRA
$5.16B
$7K 0.01%
333
– –
SPDW icon
656
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$7K 0.01%
216
+2
+0.9% +$62
SSRM icon
657
SSR Mining
SSRM
$6.63B
$7K 0.01%
865
– –
STT icon
658
State Street
STT
$52.2B
$7K 0.01%
+69
New +$6.6K
TRN icon
659
Trinity Industries
TRN
$2.3B
$7K 0.01%
278
– –
UL icon
660
Unilever
UL
$133B
$7K 0.01%
110
– –
VLO icon
661
Valero Energy
VLO
$95.1B
$7K 0.01%
70
– –
VOX icon
662
Vanguard Communication Services ETF
VOX
$5.78B
$7K 0.01%
84
+40
+91% +$3.6K
XOP icon
663
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$7K 0.01%
+45
New +$6.27K
HTY
664
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7K 0.01%
800
– –
GER
665
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$7K 0.01%
112
+3
+3% +$166
TGP
666
DELISTED
Teekay LNG Partners L.P.
TGP
$7K 0.01%
350
– –
HSBC.PRA
667
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$7K 0.01%
289
– –
WCG
668
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K 0.01%
+36
New +$6.97K
XL
669
DELISTED
XL Group Ltd.
XL
$7K 0.01%
201
+1
+0.5% +$39
CA
670
DELISTED
CA, Inc.
CA
$7K 0.01%
206
+1
+0.5% +$33
FM
671
DELISTED
iShares Frontier and Select EM ETF
FM
$7K 0.01%
196
– –
FTR
672
DELISTED
Frontier Communications Corp.
FTR
$7K 0.01%
1,660
-213
-11% -$1.99K
ACN icon
673
Accenture
ACN
$110B
$6K ﹤0.01%
39
+33
+550% +$4.78K
AIG icon
674
American International
AIG
$39.8B
$6K ﹤0.01%
102
– –
AKAM icon
675
Akamai
AKAM
$17.6B
$6K ﹤0.01%
97
– –
25 26
27
28 29

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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.