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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
AOS icon
851
A.O. Smith
AOS
$8.51B
$2K ﹤0.01%
25
– –
CE icon
852
Celanese
CE
$4.75B
$2K ﹤0.01%
17
– –
CMG icon
853
Chipotle Mexican Grill
CMG
$41.3B
$2K ﹤0.01%
350
– –
CX icon
854
Cemex
CX
$16.2B
$2K ﹤0.01%
216
– –
DTD icon
855
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2K ﹤0.01%
50
– –
EINC icon
856
VanEck Energy Income ETF
EINC
$79.5M
$2K ﹤0.01%
+33
New +$2.32K
EWQ icon
857
iShares MSCI France ETF
EWQ
$333M
$2K ﹤0.01%
+55
New +$1.71K
FN icon
858
Fabrinet
FN
$20.5B
$2K ﹤0.01%
66
– –
GDX icon
859
VanEck Gold Miners ETF
GDX
$27.8B
$2K ﹤0.01%
100
-70
-41% -$1.59K
GNW icon
860
Genworth Financial
GNW
$3.79B
$2K ﹤0.01%
500
– –
GVA icon
861
Granite Construction
GVA
$5.52B
$2K ﹤0.01%
27
– –
HSIC icon
862
Henry Schein
HSIC
$10.1B
$2K ﹤0.01%
38
– –
ICE icon
863
Intercontinental Exchange
ICE
$85B
$2K ﹤0.01%
24
– –
JCI icon
864
Johnson Controls International
JCI
$92.6B
$2K ﹤0.01%
50
-125
-71% -$4.88K
LRCX icon
865
Lam Research
LRCX
$408B
$2K ﹤0.01%
100
-30
-23% -$590
OLED icon
866
Universal Display
OLED
$4.23B
$2K ﹤0.01%
8
-3
-27% -$478
PEG icon
867
Public Service Enterprise Group
PEG
$37.8B
$2K ﹤0.01%
35
– –
PSA icon
868
Public Storage
PSA
$60.4B
$2K ﹤0.01%
11
+1
+10% +$211
RGA icon
869
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
10
– –
RGLD icon
870
Royal Gold
RGLD
$19.7B
$2K ﹤0.01%
+24
New +$2.06K
RSG icon
871
Republic Services
RSG
$65.6B
$2K ﹤0.01%
31
– –
SAP icon
872
SAP
SAP
$236B
$2K ﹤0.01%
16
– –
TMUS icon
873
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
28
+5
+22% +$305
WELL icon
874
Welltower
WELL
$166B
$2K ﹤0.01%
30
– –
TCS
875
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
33
– –
33 34
35
36 37

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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.