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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
EUMV
751
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$5K ﹤0.01%
200
-200
-50% -$5.1K
ESRX
752
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
75
– –
GOLD
753
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
55
– –
SNDS
754
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$5K ﹤0.01%
+300
New +$5K
AIN icon
755
Albany International
AIN
$1.81B
$4K ﹤0.01%
71
– –
AMP icon
756
Ameriprise Financial
AMP
$49.9B
$4K ﹤0.01%
29
-73
-72% -$11.9K
AZN icon
757
AstraZeneca
AZN
$246B
$4K ﹤0.01%
59
– –
BGC icon
758
BGC Group
BGC
$5.12B
$4K ﹤0.01%
+479
New +$4.31K
BURL icon
759
Burlington
BURL
$22.3B
$4K ﹤0.01%
28
– –
CC icon
760
Chemours
CC
$2.29B
$4K ﹤0.01%
87
-127
-59% -$6.35K
CFG icon
761
Citizens Financial Group
CFG
$31.1B
$4K ﹤0.01%
95
– –
COO icon
762
Cooper Companies
COO
$15B
$4K ﹤0.01%
64
– –
CPRT icon
763
Copart
CPRT
$26.8B
$4K ﹤0.01%
288
– –
CPRI icon
764
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
63
– –
CTAS icon
765
Cintas
CTAS
$81.4B
$4K ﹤0.01%
84
– –
ECL icon
766
Ecolab
ECL
$78.1B
$4K ﹤0.01%
30
– –
EQIX icon
767
Equinix
EQIX
$105B
$4K ﹤0.01%
+9
New +$3.79K
EWZ icon
768
iShares MSCI Brazil ETF
EWZ
$8.57B
$4K ﹤0.01%
100
-115
-53% -$5.14K
FEM icon
769
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$4K ﹤0.01%
+150
New +$4.43K
ICF icon
770
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
80
– –
IP icon
771
International Paper
IP
$21.8B
$4K ﹤0.01%
+80
New +$4.45K
IVOO icon
772
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$4K ﹤0.01%
60
– –
IYR icon
773
iShares US Real Estate ETF
IYR
$4.52B
$4K ﹤0.01%
51
– –
JKHY icon
774
Jack Henry & Associates
JKHY
$10.8B
$4K ﹤0.01%
30
– –
LEN icon
775
Lennar Class A
LEN
$20.5B
$4K ﹤0.01%
75
– –
29 30
31
32 33

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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.