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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
RHT
676
DELISTED
Red Hat Inc
RHT
$7K 0.01%
47
– –
ACAD icon
677
Acadia Pharmaceuticals
ACAD
$5B
$6K ﹤0.01%
+300
New +$8.31K
ACN icon
678
Accenture
ACN
$109B
$6K ﹤0.01%
39
– –
ALLE icon
679
Allegion
ALLE
$13.9B
$6K ﹤0.01%
70
– –
ARDC
680
Are Dynamic Credit Allocation Fund
ARDC
$299M
$6K ﹤0.01%
392
– –
BNY
681
Bank of New York Mellon
BNY
$110B
$6K ﹤0.01%
+112
New +$6.23K
CAG icon
682
Conagra Brands
CAG
$7.32B
$6K ﹤0.01%
175
– –
CNP icon
683
CenterPoint Energy
CNP
$26.7B
$6K ﹤0.01%
234
– –
DHR icon
684
Danaher
DHR
$144B
$6K ﹤0.01%
76
– –
FCEL icon
685
FuelCell Energy
FCEL
$1.64B
$6K ﹤0.01%
10
– –
FDT icon
686
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$6K ﹤0.01%
100
– –
FEMB icon
687
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$6K ﹤0.01%
142
– –
FFC
688
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$6K ﹤0.01%
304
+5
+2% +$96
FFTY icon
689
CapForce IBD 50 ETF
FFTY
$80.4M
$6K ﹤0.01%
200
– –
GME icon
690
GameStop
GME
$8.36B
$6K ﹤0.01%
1,764
+44
+3% +$180
HISF icon
691
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.2M
$6K ﹤0.01%
131
– –
JBL icon
692
Jabil
JBL
$39.2B
$6K ﹤0.01%
200
– –
MDIV icon
693
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$6K ﹤0.01%
319
– –
MKC icon
694
McCormick & Company Non-Voting
MKC
$14.6B
$6K ﹤0.01%
112
– –
PEGA icon
695
Pegasystems
PEGA
$5.19B
$6K ﹤0.01%
+200
New +$5.4K
PFM icon
696
Invesco Dividend Achievers ETF
PFM
$812M
$6K ﹤0.01%
241
– –
QSR icon
697
Restaurant Brands International
QSR
$26.6B
$6K ﹤0.01%
100
– –
RPV icon
698
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$6K ﹤0.01%
102
– –
SBRA icon
699
Sabra Healthcare REIT
SBRA
$5.21B
$6K ﹤0.01%
333
– –
TRN icon
700
Trinity Industries
TRN
$2.32B
$6K ﹤0.01%
278
– –
26 27
28
29 30

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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.