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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
LII icon
776
Lennox International
LII
$14.5B
$4K ﹤0.01%
18
– –
LUV icon
777
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
70
– –
MFA
778
MFA Financial
MFA
$925M
$4K ﹤0.01%
125
– –
MPWR icon
779
Monolithic Power Systems
MPWR
$70B
$4K ﹤0.01%
33
– –
NVS icon
780
Novartis
NVS
$290B
$4K ﹤0.01%
+56
New +$4.26K
OMC icon
781
Omnicom Group
OMC
$23.5B
$4K ﹤0.01%
+53
New +$3.97K
PBI icon
782
Pitney Bowes
PBI
$2.28B
$4K ﹤0.01%
395
-295
-43% -$3.65K
PEO
783
Adams Natural Resources Fund
PEO
$776M
$4K ﹤0.01%
259
– –
POOL icon
784
Pool Corp
POOL
$7.25B
$4K ﹤0.01%
25
– –
PVH icon
785
PVH
PVH
$3.76B
$4K ﹤0.01%
27
– –
PWS icon
786
Pacer WealthShield ETF
PWS
$25M
$4K ﹤0.01%
+150
New +$3.9K
RJF icon
787
Raymond James Financial
RJF
$34.9B
$4K ﹤0.01%
75
– –
RMD icon
788
ResMed
RMD
$32.8B
$4K ﹤0.01%
42
– –
SBAC icon
789
SBA Communications
SBAC
$19.4B
$4K ﹤0.01%
26
– –
SCHW
790
Charles Schwab
SCHW
$189B
$4K ﹤0.01%
87
– –
SPTM icon
791
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4K ﹤0.01%
109
– –
SSNC icon
792
SS&C Technologies
SSNC
$18.8B
$4K ﹤0.01%
72
– –
TR icon
793
Tootsie Roll Industries
TR
$3.05B
$4K ﹤0.01%
172
-5
-3% -$130
TSM icon
794
TSMC
TSM
$2.23T
$4K ﹤0.01%
+102
New +$4.45K
TTE icon
795
TotalEnergies
TTE
$194B
$4K ﹤0.01%
6,414
– –
VHT icon
796
Vanguard Health Care ETF
VHT
$19B
$4K ﹤0.01%
24
– –
PXD
797
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
22
– –
SPLK
798
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
43
– –
WMC
799
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4K ﹤0.01%
40
– –
RDS.B
800
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
58
+19
+49% +$1.28K
30 31
32
33 34

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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.