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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
GOLD
751
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
55
– –
HRG
752
DELISTED
HRG Group, Inc.
HRG
$5K ﹤0.01%
300
– –
AIN icon
753
Albany International
AIN
$1.81B
$4K ﹤0.01%
71
– –
AVY icon
754
Avery Dennison
AVY
$13.7B
$4K ﹤0.01%
35
– –
AZN icon
755
AstraZeneca
AZN
$246B
$4K ﹤0.01%
59
– –
BAX icon
756
Baxter International
BAX
$13.9B
$4K ﹤0.01%
54
-100
-65% -$6.42K
BUD icon
757
AB InBev
BUD
$156B
$4K ﹤0.01%
33
– –
CFG icon
758
Citizens Financial Group
CFG
$31.1B
$4K ﹤0.01%
95
– –
CGNX icon
759
Cognex
CGNX
$10.2B
$4K ﹤0.01%
64
– –
COO icon
760
Cooper Companies
COO
$15B
$4K ﹤0.01%
64
– –
CPRI icon
761
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
+63
New +$3.45K
DELL icon
762
Dell
DELL
$313B
$4K ﹤0.01%
167
– –
ECL icon
763
Ecolab
ECL
$78.1B
$4K ﹤0.01%
30
– –
EWX icon
764
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$4K ﹤0.01%
71
– –
HAS icon
765
Hasbro
HAS
$13.4B
$4K ﹤0.01%
38
+7
+23% +$657
HYT icon
766
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4K ﹤0.01%
390
– –
ICF icon
767
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
80
– –
IVOO icon
768
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$4K ﹤0.01%
60
+2
+3% +$125
IYR icon
769
iShares US Real Estate ETF
IYR
$4.52B
$4K ﹤0.01%
51
– –
JKHY icon
770
Jack Henry & Associates
JKHY
$10.8B
$4K ﹤0.01%
30
– –
KN icon
771
Knowles
KN
$3.33B
$4K ﹤0.01%
287
-50
-15% -$781
KYN icon
772
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4K ﹤0.01%
205
+5
+3% +$82
LII icon
773
Lennox International
LII
$14.5B
$4K ﹤0.01%
18
– –
LUV icon
774
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
70
– –
MDT icon
775
Medtronic
MDT
$116B
$4K ﹤0.01%
+41
New +$3.28K
29 30
31
32 33

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MGCM
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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.