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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
EGI
701
DELISTED
Entre Resources Ltd. Common Shares
EGI
$6K ﹤0.01%
9,708
– –
ESRX
702
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
75
– –
WIN
703
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
645
-39
-6% -$399
ABE
704
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$6K ﹤0.01%
400
– –
RHT
705
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
47
– –
AGI icon
706
Alamos Gold
AGI
$14B
$5K ﹤0.01%
750
-400
-35% -$2.61K
AON icon
707
Aon
AON
$74.7B
$5K ﹤0.01%
+38
New +$5.41K
AWF
708
AllianceBernstein Global High Income Fund
AWF
$876M
$5K ﹤0.01%
408
-351
-46% -$4.49K
BCE icon
709
BCE
BCE
$21.6B
$5K ﹤0.01%
115
+6
+6% +$286
BSX icon
710
Boston Scientific
BSX
$74.5B
$5K ﹤0.01%
200
– –
CIBR icon
711
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5K ﹤0.01%
207
– –
CRUS icon
712
Cirrus Logic
CRUS
$6.11B
$5K ﹤0.01%
100
– –
FTHI icon
713
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$5K ﹤0.01%
212
– –
GCOW icon
714
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$5K ﹤0.01%
150
– –
GOVT icon
715
iShares US Treasury Bond ETF
GOVT
$43.7B
$5K ﹤0.01%
200
– –
HPI
716
John Hancock Preferred Income Fund
HPI
$434M
$5K ﹤0.01%
232
– –
HPP
717
Hudson Pacific Properties
HPP
$777M
$5K ﹤0.01%
21
– –
IHD
718
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$5K ﹤0.01%
500
– –
IPGP icon
719
IPG Photonics
IPGP
$3.71B
$5K ﹤0.01%
20
-5
-20% -$1.06K
JBL icon
720
Jabil
JBL
$38.4B
$5K ﹤0.01%
200
– –
KGC icon
721
Kinross Gold
KGC
$32.6B
$5K ﹤0.01%
1,225
– –
KXI icon
722
iShares Global Consumer Staples ETF
KXI
$1.06B
$5K ﹤0.01%
100
-100
-50% -$5.19K
LEN icon
723
Lennar Class A
LEN
$20.5B
$5K ﹤0.01%
75
-2
-3% -$114
MKC icon
724
McCormick & Company Non-Voting
MKC
$14.2B
$5K ﹤0.01%
112
– –
OKE icon
725
Oneok
OKE
$58.3B
$5K ﹤0.01%
83
-16
-16% -$854
27 28
29
30 31

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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.