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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
CCT
51
DELISTED
Corporate Capital Trust, Inc.
CCT
$539K 0.4%
+34,693
New +$608K
MET icon
52
MetLife
MET
$61.4B
$537K 0.4%
10,448
-689
-6% -$36.3K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.6B
$534K 0.4%
6,596
-98
-1% -$8.21K
JPS
54
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$526K 0.39%
51,768
+1,654
+3% +$17K
NFLX icon
55
Netflix
NFLX
$309B
$520K 0.39%
24,550
+20,500
+506% +$395K
ABBV icon
56
AbbVie
ABBV
$439B
$518K 0.39%
5,196
+45
+0.9% +$4.24K
CFO icon
57
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$428M
$509K 0.38%
10,280
+1,012
+11% +$47.9K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$506K 0.38%
8,578
+2,061
+32% +$115K
PREF icon
59
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$502K 0.38%
+25,000
New +$503K
B
60
DELISTED
Barnes Group Inc.
B
$502K 0.38%
7,600
+1,201
+19% +$79.7K
MO icon
61
Altria Group
MO
$108B
$500K 0.37%
7,102
-138
-2% -$9.25K
QQQ icon
62
Invesco QQQ Trust
QQQ
$482B
$494K 0.37%
3,016
+361
+14% +$55.1K
CEY
63
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$485K 0.36%
+18,000
New +$451K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$466K 0.35%
5,357
+424
+9% +$37.2K
UBNK
65
DELISTED
United Financial Bancorp, Inc.
UBNK
$442K 0.33%
25,457
-431
-2% -$7.84K
GE icon
66
GE Aerospace
GE
$380B
$438K 0.33%
4,978
+272
+6% +$26K
HON icon
67
Honeywell
HON
$74.3B
$418K 0.31%
2,973
+502
+20% +$67.3K
UPS icon
68
United Parcel Service
UPS
$88.5B
$415K 0.31%
3,178
+2,914
+1,104% +$342K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15.1B
$396K 0.3%
2,085
+2,062
+8,965% +$376K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$394K 0.29%
2,091
+848
+68% +$150K
ADI icon
71
Analog Devices
ADI
$188B
$393K 0.29%
4,288
+93
+2% +$8.24K
NFG icon
72
National Fuel Gas
NFG
$7.76B
$393K 0.29%
7,001
+275
+4% +$15.7K
JRI icon
73
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$389K 0.29%
21,473
+1,807
+9% +$32K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$389K 0.29%
13,581
+2,606
+24% +$70.1K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$388K 0.29%
3,037
+2,976
+4,879% +$372K
1 2
3
4 5

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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.