We are live on ! Find out more
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
FNV icon
726
Franco-Nevada
FNV
$44.5B
$5K ﹤0.01%
75
– –
FTHI icon
727
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$5K ﹤0.01%
212
– –
GAIN icon
728
Gladstone Investment Corp
GAIN
$660M
$5K ﹤0.01%
500
-600
-55% -$6.26K
GCOW icon
729
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$5K ﹤0.01%
150
– –
HPI
730
John Hancock Preferred Income Fund
HPI
$431M
$5K ﹤0.01%
232
– –
HPP
731
Hudson Pacific Properties
HPP
$790M
$5K ﹤0.01%
21
– –
IHD
732
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$5K ﹤0.01%
500
– –
IMCV icon
733
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$5K ﹤0.01%
+102
New +$5.44K
IXJ icon
734
iShares Global Healthcare ETF
IXJ
$4.23B
$5K ﹤0.01%
100
– –
KGC icon
735
Kinross Gold
KGC
$32.1B
$5K ﹤0.01%
1,225
– –
KXI icon
736
iShares Global Consumer Staples ETF
KXI
$1.07B
$5K ﹤0.01%
100
– –
LVHI icon
737
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$5K ﹤0.01%
180
-155,580
-100% -$4.26M
MUB icon
738
iShares National Muni Bond ETF
MUB
$46B
$5K ﹤0.01%
50
– –
OHI icon
739
Omega Healthcare
OHI
$14.1B
$5K ﹤0.01%
200
-150
-43% -$4K
OKE icon
740
Oneok
OKE
$58.8B
$5K ﹤0.01%
84
+1
+1% +$57
PANW icon
741
Palo Alto Networks
PANW
$323B
$5K ﹤0.01%
150
-330
-69% -$9.17K
SFM icon
742
Sprouts Farmers Market
SFM
$8.02B
$5K ﹤0.01%
225
– –
SHYG icon
743
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5K ﹤0.01%
108
– –
SMH icon
744
VanEck Semiconductor ETF
SMH
$72.8B
$5K ﹤0.01%
106
– –
TEL icon
745
TE Connectivity
TEL
$62.4B
$5K ﹤0.01%
50
– –
XLB icon
746
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$5K ﹤0.01%
178
– –
ROOF
747
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
200
– –
DMK
748
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
+21
New +$5.51K
SAFM
749
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
40
– –
MDLY
750
DELISTED
Medley Management Inc
MDLY
$5K ﹤0.01%
80
– –
28 29
30
31 32

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.