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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
PEO
726
Adams Natural Resources Fund
PEO
$776M
$5K ﹤0.01%
259
– –
RJF icon
727
Raymond James Financial
RJF
$34.9B
$5K ﹤0.01%
75
– –
RZG icon
728
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$5K ﹤0.01%
+135
New +$5.01K
SAND
729
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
1,030
– –
SCHW
730
Charles Schwab
SCHW
$189B
$5K ﹤0.01%
87
– –
SFM icon
731
Sprouts Farmers Market
SFM
$8.03B
$5K ﹤0.01%
225
-200
-47% -$4.24K
SHYG icon
732
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5K ﹤0.01%
+108
New +$5.11K
SMH icon
733
VanEck Semiconductor ETF
SMH
$72B
$5K ﹤0.01%
106
-76
-42% -$3.79K
SNPS icon
734
Synopsys
SNPS
$79B
$5K ﹤0.01%
51
– –
STLD icon
735
Steel Dynamics
STLD
$37.7B
$5K ﹤0.01%
116
-53
-31% -$2.04K
TEL icon
736
TE Connectivity
TEL
$62B
$5K ﹤0.01%
50
– –
TIP icon
737
iShares TIPS Bond ETF
TIP
$14.7B
$5K ﹤0.01%
44
– –
TR icon
738
Tootsie Roll Industries
TR
$3.05B
$5K ﹤0.01%
177
– –
UAA icon
739
Under Armour
UAA
$2.26B
$5K ﹤0.01%
350
– –
ZTS icon
740
Zoetis
ZTS
$30.4B
$5K ﹤0.01%
68
– –
ROOF
741
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
200
– –
SAFM
742
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
40
– –
PBCT
743
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
264
– –
PVG
744
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
415
– –
MDLY
745
DELISTED
Medley Management Inc
MDLY
$5K ﹤0.01%
80
– –
NE
746
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
684
-339
-33% -$1.41K
ALO
747
DELISTED
Alio Gold Inc
ALO
$5K ﹤0.01%
1,538
-2,000
-57% -$7.25K
CHK
748
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
7
-25
-78% -$19.5K
WBC
749
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
32
+8
+33% +$1.18K
EXAC
750
DELISTED
Exactech Inc
EXAC
$5K ﹤0.01%
100
– –
28 29
30
31 32

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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.