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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
UAA icon
701
Under Armour
UAA
$2.29B
$6K ﹤0.01%
350
– –
VLO icon
702
Valero Energy
VLO
$95.4B
$6K ﹤0.01%
70
– –
VOO icon
703
Vanguard S&P 500 ETF
VOO
$1.04T
$6K ﹤0.01%
25
– –
VOX icon
704
Vanguard Communication Services ETF
VOX
$5.83B
$6K ﹤0.01%
74
-10
-12% -$885
XLU icon
705
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6K ﹤0.01%
238
-152
-39% -$3.79K
XXII
706
22nd Century Group
XXII
$1.49M
– –
0
– –
ZTS icon
707
Zoetis
ZTS
$30.2B
$6K ﹤0.01%
68
– –
FEI
708
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6K ﹤0.01%
500
– –
GER
709
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
115
+3
+3% +$176
DBD
710
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
433
– –
IBDD
711
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$6K ﹤0.01%
+218
New +$5.67K
CLR
712
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
+97
New +$5.23K
P
713
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
+1,163
New +$5.55K
ABE
714
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$6K ﹤0.01%
400
– –
HRG
715
DELISTED
HRG Group, Inc.
HRG
$6K ﹤0.01%
400
+100
+33% +$1.67K
ALLY icon
716
Ally Financial
ALLY
$13.5B
$5K ﹤0.01%
200
– –
ALSN icon
717
Allison Transmission
ALSN
$10.1B
$5K ﹤0.01%
132
– –
AMBA icon
718
Ambarella
AMBA
$3.66B
$5K ﹤0.01%
+100
New +$5.19K
AWF
719
AllianceBernstein Global High Income Fund
AWF
$878M
$5K ﹤0.01%
409
+1
+0.2% +$12
BCE icon
720
BCE
BCE
$21.5B
$5K ﹤0.01%
115
– –
BUD icon
721
AB InBev
BUD
$158B
$5K ﹤0.01%
45
+12
+36% +$1.33K
CIBR icon
722
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$5K ﹤0.01%
207
– –
DAL icon
723
Delta Air Lines
DAL
$59.8B
$5K ﹤0.01%
100
-100
-50% -$5.52K
DBL
724
DoubleLine Opportunistic Credit Fund
DBL
$282M
$5K ﹤0.01%
250
– –
DIA icon
725
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5K ﹤0.01%
22
– –
27 28
29
30 31

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KL
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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.