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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
AKAM icon
651
Akamai
AKAM
$17.9B
$7K 0.01%
97
– –
AMT icon
652
American Tower
AMT
$80.8B
$7K 0.01%
46
– –
ATRO icon
653
Astronics
ATRO
$4.34B
$7K 0.01%
276
– –
CHTR icon
654
Charter Communications
CHTR
$18.2B
$7K 0.01%
24
-25
-51% -$8.79K
DFE icon
655
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$7K 0.01%
107
– –
HUN icon
656
Huntsman Corp
HUN
$1.81B
$7K 0.01%
247
– –
IPAC icon
657
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$7K 0.01%
+125
New +$7.61K
KBWD icon
658
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$7K 0.01%
301
– –
LMT icon
659
Lockheed Martin
LMT
$138B
$7K 0.01%
21
-39
-65% -$13.3K
LW icon
660
Lamb Weston
LW
$7.41B
$7K 0.01%
114
+56
+97% +$3.17K
MPC icon
661
Marathon Petroleum
MPC
$98.6B
$7K 0.01%
+100
New +$6.88K
PNNT
662
Pennant Park Investment Corp
PNNT
$249M
$7K 0.01%
1,000
– –
QRVO icon
663
Qorvo
QRVO
$8.65B
$7K 0.01%
100
-150
-60% -$11.3K
SCI icon
664
Service Corp International
SCI
$11.4B
$7K 0.01%
200
– –
SPDW icon
665
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7K 0.01%
216
– –
STT icon
666
State Street
STT
$52.1B
$7K 0.01%
69
– –
STWD icon
667
Starwood Property Trust
STWD
$6.05B
$7K 0.01%
+350
New +$7.24K
UL icon
668
Unilever
UL
$134B
$7K 0.01%
111
+1
+0.9% +$61
VT icon
669
Vanguard Total World Stock ETF
VT
$81.7B
$7K 0.01%
100
– –
XMPT icon
670
VanEck CEF Muni Income ETF
XMPT
$220M
$7K 0.01%
300
– –
MRO
671
DELISTED
Marathon Oil Corporation
MRO
$7K 0.01%
450
+200
+80% +$3.32K
HTY
672
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7K 0.01%
800
– –
RRD
673
DELISTED
RR Donnelley & Sons Co.
RRD
$7K 0.01%
815
+15
+2% +$124
CHK.PRD
674
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$7K 0.01%
136
-97
-42% -$4.96K
TLP
675
DELISTED
Transmontaigne
TLP
$7K 0.01%
200
– –
25 26
27
28 29

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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.