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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
MFA
776
MFA Financial
MFA
$925M
$4K ﹤0.01%
125
– –
MPWR icon
777
Monolithic Power Systems
MPWR
$70B
$4K ﹤0.01%
33
– –
MTD icon
778
Mettler-Toledo International
MTD
$28.8B
$4K ﹤0.01%
7
– –
PKB icon
779
Invesco Building & Construction ETF
PKB
$395M
$4K ﹤0.01%
100
– –
PVH icon
780
PVH
PVH
$3.76B
$4K ﹤0.01%
27
– –
RMD icon
781
ResMed
RMD
$32.8B
$4K ﹤0.01%
42
– –
SBAC icon
782
SBA Communications
SBAC
$19.4B
$4K ﹤0.01%
26
– –
SHY icon
783
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
51
– –
SPTM icon
784
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4K ﹤0.01%
109
+1
+0.9% +$32
TTE icon
785
TotalEnergies
TTE
$194B
$4K ﹤0.01%
6,414
+576
+10% +$344
VHT icon
786
Vanguard Health Care ETF
VHT
$19B
$4K ﹤0.01%
24
– –
XRAY icon
787
Dentsply Sirona
XRAY
$2.27B
$4K ﹤0.01%
59
– –
MRO
788
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+250
New +$3.71K
PXD
789
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
22
– –
SPLK
790
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
43
– –
VMW
791
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
28
– –
WMC
792
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4K ﹤0.01%
40
– –
JTD
793
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$4K ﹤0.01%
200
– –
MON
794
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
31
-9
-23% -$1.07K
AIA icon
795
iShares Asia 50 ETF
AIA
$5.04B
$3K ﹤0.01%
50
– –
BR icon
796
Broadridge
BR
$19.3B
$3K ﹤0.01%
28
– –
BRW
797
Saba Capital Income & Opportunities Fund
BRW
$335M
$3K ﹤0.01%
307
– –
BURL icon
798
Burlington
BURL
$22.3B
$3K ﹤0.01%
+28
New +$2.85K
CDW icon
799
CDW
CDW
$17.1B
$3K ﹤0.01%
38
-169
-82% -$11.6K
CM icon
800
Canadian Imperial Bank of Commerce
CM
$110B
$3K ﹤0.01%
56
+28
+100% +$1.27K
30 31
32
33 34

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FCM
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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.