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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
CFO icon
51
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$587K 0.43%
12,287
+2,007
+20% +$99.8K
CCT
52
DELISTED
Corporate Capital Trust, Inc.
CCT
$585K 0.43%
34,693
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$573K 0.42%
3,867
-356
-8% -$55K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$572K 0.42%
9,223
-65
-0.7% -$4.18K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$571K 0.42%
15,168
+152
+1% +$5.99K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.36B
$559K 0.41%
19,053
+290
+2% +$8.83K
B
57
DELISTED
Barnes Group Inc.
B
$526K 0.39%
8,953
+1,353
+18% +$85.4K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$520K 0.38%
6,149
+792
+15% +$67.7K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$518K 0.38%
3,329
+313
+10% +$51.7K
JPS
60
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$489K 0.36%
50,655
-1,113
-2% -$10.7K
PREF icon
61
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$488K 0.36%
25,155
+155
+0.6% +$3.08K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.6B
$477K 0.35%
6,412
-184
-3% -$14.1K
ABBV icon
63
AbbVie
ABBV
$440B
$473K 0.35%
5,167
-29
-0.6% -$3.19K
MET icon
64
MetLife
MET
$61.4B
$464K 0.34%
10,306
-142
-1% -$6.89K
BA icon
65
Boeing
BA
$183B
$448K 0.33%
1,390
+1,064
+326% +$359K
MO icon
66
Altria Group
MO
$107B
$441K 0.33%
7,292
+190
+3% +$12.6K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$420K 0.31%
4,321
+3,231
+296% +$331K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.7B
$417K 0.31%
7,824
+1,247
+19% +$70K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$411K 0.3%
15,256
+1,675
+12% +$48.2K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$411K 0.3%
7,131
-1,502
-17% -$101K
UBNK
71
DELISTED
United Financial Bancorp, Inc.
UBNK
$401K 0.3%
24,832
-625
-2% -$10.4K
HON icon
72
Honeywell
HON
$74.6B
$391K 0.29%
3,038
+65
+2% +$8.99K
ADI icon
73
Analog Devices
ADI
$187B
$389K 0.29%
4,384
+96
+2% +$8.74K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15B
$388K 0.29%
2,089
+4
+0.2% +$768
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.8B
$384K 0.28%
7,388
+1,457
+25% +$80.7K
1 2
3
4 5

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TCCM
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SAM
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KL
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JWM
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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.