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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
KN icon
826
Knowles
KN
$3.33B
$3K ﹤0.01%
287
– –
KYN icon
827
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3K ﹤0.01%
205
– –
LYB icon
828
LyondellBasell Industries
LYB
$20.3B
$3K ﹤0.01%
+27
New +$3.02K
MAS icon
829
Masco
MAS
$14.7B
$3K ﹤0.01%
76
– –
MDT icon
830
Medtronic
MDT
$116B
$3K ﹤0.01%
41
– –
MKSI icon
831
MKS Inc
MKSI
$20.7B
$3K ﹤0.01%
+30
New +$3.29K
MSI icon
832
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
29
– –
MTD icon
833
Mettler-Toledo International
MTD
$28.8B
$3K ﹤0.01%
5
-2
-29% -$1.26K
NBR icon
834
Nabors Industries
NBR
$1.33B
$3K ﹤0.01%
9
– –
NGVT icon
835
Ingevity
NGVT
$2.62B
$3K ﹤0.01%
41
– –
PAAS icon
836
Pan American Silver
PAAS
$22.1B
$3K ﹤0.01%
202
– –
PAYC icon
837
Paycom
PAYC
$9.52B
$3K ﹤0.01%
+29
New +$2.78K
PKB icon
838
Invesco Building & Construction ETF
PKB
$395M
$3K ﹤0.01%
100
– –
PSA icon
839
Public Storage
PSA
$60.4B
$3K ﹤0.01%
15
+4
+36% +$779
REGN icon
840
Regeneron Pharmaceuticals
REGN
$82.2B
$3K ﹤0.01%
8
– –
SNPS icon
841
Synopsys
SNPS
$79B
$3K ﹤0.01%
37
-14
-27% -$1.23K
STE icon
842
Steris
STE
$23.1B
$3K ﹤0.01%
32
– –
TEVA icon
843
Teva Pharmaceuticals
TEVA
$42.8B
$3K ﹤0.01%
163
-1
-0.6% -$20
TXRH icon
844
Texas Roadhouse
TXRH
$14.1B
$3K ﹤0.01%
59
– –
XME icon
845
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$3K ﹤0.01%
100
-106
-51% -$3.9K
XRAY icon
846
Dentsply Sirona
XRAY
$2.27B
$3K ﹤0.01%
59
– –
TCS
847
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
33
– –
HEWG
848
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
100
– –
FRC
849
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
29
– –
JTD
850
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3K ﹤0.01%
200
– –
32 33
34
35 36

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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.