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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
MUX icon
826
McEwen Inc
MUX
$1.18B
$3K ﹤0.01%
118
– –
NBR icon
827
Nabors Industries
NBR
$1.33B
$3K ﹤0.01%
+9
New +$2.87K
NGVT icon
828
Ingevity
NGVT
$2.62B
$3K ﹤0.01%
41
– –
NICE icon
829
Nice
NICE
$5.78B
$3K ﹤0.01%
27
– –
PAAS icon
830
Pan American Silver
PAAS
$22.1B
$3K ﹤0.01%
202
-280
-58% -$4.44K
POOL icon
831
Pool Corp
POOL
$7.25B
$3K ﹤0.01%
25
– –
PTMC icon
832
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$3K ﹤0.01%
+100
New +$3.05K
REGN icon
833
Regeneron Pharmaceuticals
REGN
$82.2B
$3K ﹤0.01%
8
– –
RGT
834
Royce Global Value Trust
RGT
$101M
$3K ﹤0.01%
284
– –
SNA icon
835
Snap-on
SNA
$21.1B
$3K ﹤0.01%
15
– –
SSNC icon
836
SS&C Technologies
SSNC
$18.8B
$3K ﹤0.01%
72
– –
STE icon
837
Steris
STE
$23.1B
$3K ﹤0.01%
32
– –
TEVA icon
838
Teva Pharmaceuticals
TEVA
$42.8B
$3K ﹤0.01%
164
+1
+0.6% +$15
TXRH icon
839
Texas Roadhouse
TXRH
$14.1B
$3K ﹤0.01%
59
– –
USB icon
840
US Bancorp
USB
$101B
$3K ﹤0.01%
50
– –
USO icon
841
United States Oil Fund
USO
$1.8B
$3K ﹤0.01%
31
– –
VNQI icon
842
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
44
– –
HEWG
843
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
100
– –
FRC
844
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+29
New +$2.75K
GPL
845
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
255
– –
RDS.B
846
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
39
– –
ALXN
847
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
28
– –
COL
848
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
25
-16
-39% -$2.14K
CBI
849
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
140
– –
AGZ icon
850
iShares Agency Bond ETF
AGZ
$564M
$2K ﹤0.01%
20
– –
32 33
34
35 36

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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.