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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
ALXN
851
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
28
– –
CA
852
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
100
-106
-51% -$3.68K
AGI icon
853
Alamos Gold
AGI
$14B
$2K ﹤0.01%
375
-375
-50% -$2.1K
AOS icon
854
A.O. Smith
AOS
$8.51B
$2K ﹤0.01%
25
– –
CE icon
855
Celanese
CE
$4.75B
$2K ﹤0.01%
17
– –
CGNX icon
856
Cognex
CGNX
$10.2B
$2K ﹤0.01%
49
-15
-23% -$887
CM icon
857
Canadian Imperial Bank of Commerce
CM
$110B
$2K ﹤0.01%
56
– –
CMG icon
858
Chipotle Mexican Grill
CMG
$41.3B
$2K ﹤0.01%
350
– –
CRI icon
859
Carter's
CRI
$1.43B
$2K ﹤0.01%
24
– –
CWT icon
860
California Water Service
CWT
$3.09B
$2K ﹤0.01%
65
– –
DTD icon
861
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2K ﹤0.01%
50
– –
EMF
862
Templeton Emerging Markets Fund
EMF
$332M
$2K ﹤0.01%
+139
New +$2.37K
EPI icon
863
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
+68
New +$1.87K
EWA icon
864
iShares MSCI Australia ETF
EWA
$1.46B
$2K ﹤0.01%
73
-3,810
-98% -$87.9K
EWP icon
865
iShares MSCI Spain ETF
EWP
$2.22B
$2K ﹤0.01%
+77
New +$2.59K
HSIC icon
866
Henry Schein
HSIC
$10.1B
$2K ﹤0.01%
38
– –
HSY icon
867
Hershey
HSY
$37B
$2K ﹤0.01%
22
– –
ICE icon
868
Intercontinental Exchange
ICE
$85B
$2K ﹤0.01%
24
– –
INDY icon
869
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
+51
New +$1.87K
KMB icon
870
Kimberly-Clark
KMB
$36.2B
$2K ﹤0.01%
23
– –
KODK icon
871
Kodak
KODK
$992M
$2K ﹤0.01%
+440
New +$2.83K
LCII icon
872
LCI Industries
LCII
$2.6B
$2K ﹤0.01%
25
– –
LRCX icon
873
Lam Research
LRCX
$408B
$2K ﹤0.01%
100
– –
MLPA icon
874
Global X MLP ETF
MLPA
$2.29B
$2K ﹤0.01%
+43
New +$2.51K
MRSH
875
Marsh
MRSH
$90.1B
$2K ﹤0.01%
23
-126
-85% -$10.4K
33 34
35
36 37

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FCM
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MGCM
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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.