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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
ALLE icon
676
Allegion
ALLE
$14.1B
$6K ﹤0.01%
70
– –
ALLY icon
677
Ally Financial
ALLY
$13.5B
$6K ﹤0.01%
200
– –
ALSN icon
678
Allison Transmission
ALSN
$10.2B
$6K ﹤0.01%
132
+77
+140% +$3.14K
AOM icon
679
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6K ﹤0.01%
162
– –
ARDC
680
Are Dynamic Credit Allocation Fund
ARDC
$298M
$6K ﹤0.01%
392
– –
DBL
681
DoubleLine Opportunistic Credit Fund
DBL
$281M
$6K ﹤0.01%
250
– –
DIA icon
682
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6K ﹤0.01%
+22
New +$5.21K
FCEL icon
683
FuelCell Energy
FCEL
$1.73B
$6K ﹤0.01%
10
– –
FDT icon
684
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$6K ﹤0.01%
100
– –
FEMB icon
685
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$6K ﹤0.01%
142
– –
FFC
686
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$6K ﹤0.01%
299
+5
+2% +$104
FNV icon
687
Franco-Nevada
FNV
$45.5B
$6K ﹤0.01%
75
– –
IAG icon
688
IAMGOLD
IAG
$10.3B
$6K ﹤0.01%
1,035
– –
IXJ icon
689
iShares Global Healthcare ETF
IXJ
$4.23B
$6K ﹤0.01%
100
– –
KFY icon
690
Korn Ferry
KFY
$4.28B
$6K ﹤0.01%
150
– –
MDIV icon
691
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$6K ﹤0.01%
319
– –
MUB icon
692
iShares National Muni Bond ETF
MUB
$45.9B
$6K ﹤0.01%
50
– –
NVDA icon
693
NVIDIA
NVDA
$5.43T
$6K ﹤0.01%
1,040
– –
PBI icon
694
Pitney Bowes
PBI
$2.28B
$6K ﹤0.01%
690
-105
-13% -$1.24K
PFM icon
695
Invesco Dividend Achievers ETF
PFM
$811M
$6K ﹤0.01%
241
– –
QSR icon
696
Restaurant Brands International
QSR
$26.1B
$6K ﹤0.01%
+100
New +$6.41K
VOO icon
697
Vanguard S&P 500 ETF
VOO
$1.03T
$6K ﹤0.01%
25
– –
XLB icon
698
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$6K ﹤0.01%
178
– –
NSL
699
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6K ﹤0.01%
+1,000
New +$6.59K
HCAP
700
DELISTED
Harvest Capital Credit Corporation
HCAP
$6K ﹤0.01%
+500
New +$6.11K
26 27
28
29 30

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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.