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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
WBC
801
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
32
– –
EGI
802
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
9,708
– –
AIA icon
803
iShares Asia 50 ETF
AIA
$5.04B
$3K ﹤0.01%
50
– –
APA icon
804
APA Corp
APA
$14B
$3K ﹤0.01%
+71
New +$2.86K
AVY icon
805
Avery Dennison
AVY
$13.7B
$3K ﹤0.01%
28
-7
-20% -$811
BAX icon
806
Baxter International
BAX
$13.9B
$3K ﹤0.01%
54
– –
BIL icon
807
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
+31
New +$2.84K
BR icon
808
Broadridge
BR
$19.3B
$3K ﹤0.01%
28
– –
BRW
809
Saba Capital Income & Opportunities Fund
BRW
$335M
$3K ﹤0.01%
307
– –
CDW icon
810
CDW
CDW
$17.1B
$3K ﹤0.01%
38
– –
CRL icon
811
Charles River Laboratories
CRL
$13.6B
$3K ﹤0.01%
27
– –
DELL icon
812
Dell
DELL
$313B
$3K ﹤0.01%
167
– –
DVYE icon
813
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3K ﹤0.01%
78
– –
DXJ icon
814
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$3K ﹤0.01%
55
– –
FTNT icon
815
Fortinet
FTNT
$118B
$3K ﹤0.01%
310
– –
FUTY icon
816
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3K ﹤0.01%
81
+1
+1% +$33
G icon
817
Genpact
G
$5.7B
$3K ﹤0.01%
89
– –
GYLD icon
818
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$3K ﹤0.01%
+200
New +$3.59K
H icon
819
Hyatt Hotels
H
$16.8B
$3K ﹤0.01%
+41
New +$3.22K
HPS
820
John Hancock Preferred Income Fund III
HPS
$462M
$3K ﹤0.01%
150
– –
IFF icon
821
International Flavors & Fragrances
IFF
$21.4B
$3K ﹤0.01%
20
– –
IGV icon
822
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$3K ﹤0.01%
85
– –
IPGP icon
823
IPG Photonics
IPGP
$3.71B
$3K ﹤0.01%
13
-7
-35% -$1.73K
KIE icon
824
State Street SPDR S&P Insurance ETF
KIE
$676M
$3K ﹤0.01%
102
– –
KLAC icon
825
KLA
KLAC
$272B
$3K ﹤0.01%
270
– –
31 32
33
34 35

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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.