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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
CPRT icon
801
Copart
CPRT
$26.8B
$3K ﹤0.01%
+288
New +$2.8K
CPT icon
802
Camden Property Trust
CPT
$10.9B
$3K ﹤0.01%
30
– –
CRI icon
803
Carter's
CRI
$1.43B
$3K ﹤0.01%
24
– –
CRL icon
804
Charles River Laboratories
CRL
$13.6B
$3K ﹤0.01%
27
– –
CTAS icon
805
Cintas
CTAS
$81.4B
$3K ﹤0.01%
84
-24
-22% -$912
CWT icon
806
California Water Service
CWT
$3.09B
$3K ﹤0.01%
65
– –
DVYE icon
807
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3K ﹤0.01%
+78
New +$3.24K
DXJ icon
808
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$3K ﹤0.01%
55
– –
FDS icon
809
Factset
FDS
$9.89B
$3K ﹤0.01%
16
– –
FTNT icon
810
Fortinet
FTNT
$118B
$3K ﹤0.01%
310
– –
FUTY icon
811
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3K ﹤0.01%
80
-3,319
-98% -$119K
G icon
812
Genpact
G
$5.7B
$3K ﹤0.01%
89
– –
HALO icon
813
Halozyme
HALO
$11.6B
$3K ﹤0.01%
+150
New +$2.76K
HPS
814
John Hancock Preferred Income Fund III
HPS
$463M
$3K ﹤0.01%
150
– –
HSY icon
815
Hershey
HSY
$37B
$3K ﹤0.01%
22
– –
IFF icon
816
International Flavors & Fragrances
IFF
$21.4B
$3K ﹤0.01%
20
– –
IGV icon
817
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$3K ﹤0.01%
85
-280
-77% -$8.63K
JBHT icon
818
JB Hunt Transport Services
JBHT
$25.9B
$3K ﹤0.01%
28
– –
KIE icon
819
State Street SPDR S&P Insurance ETF
KIE
$676M
$3K ﹤0.01%
102
– –
KLAC icon
820
KLA
KLAC
$272B
$3K ﹤0.01%
270
– –
KMB icon
821
Kimberly-Clark
KMB
$36.2B
$3K ﹤0.01%
23
– –
LCII icon
822
LCI Industries
LCII
$2.6B
$3K ﹤0.01%
+25
New +$3.07K
LW icon
823
Lamb Weston
LW
$7.3B
$3K ﹤0.01%
58
-124
-68% -$6.53K
MAS icon
824
Masco
MAS
$14.7B
$3K ﹤0.01%
76
– –
MSI icon
825
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
29
– –
31 32
33
34 35

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KL
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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.