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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
PFPT
876
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
17
– –
AKS
877
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
300
– –
BBL
878
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
41
– –
AES icon
879
AES
AES
$10.5B
$1K ﹤0.01%
100
– –
ALLT icon
880
Allot
ALLT
$377M
$1K ﹤0.01%
200
– –
AWR icon
881
American States Water
AWR
$3.49B
$1K ﹤0.01%
18
– –
BBY icon
882
Best Buy
BBY
$17.5B
$1K ﹤0.01%
19
-7
-27% -$414
CHDN icon
883
Churchill Downs
CHDN
$6.17B
$1K ﹤0.01%
18
– –
CIEN icon
884
Ciena
CIEN
$61.2B
$1K ﹤0.01%
44
-15
-25% -$318
CRS icon
885
Carpenter Technology
CRS
$26.3B
$1K ﹤0.01%
16
– –
DHC
886
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
47
– –
EEFT icon
887
Euronet Worldwide
EEFT
$2.66B
$1K ﹤0.01%
11
– –
EW icon
888
Edwards Lifesciences
EW
$53.6B
$1K ﹤0.01%
30
– –
EWG icon
889
iShares MSCI Germany ETF
EWG
$1.67B
$1K ﹤0.01%
18
-965
-98% -$31.8K
EXP icon
890
Eagle Materials
EXP
$6.47B
$1K ﹤0.01%
9
-5
-36% -$541
FANG icon
891
Diamondback Energy
FANG
$56.2B
$1K ﹤0.01%
+9
New +$976
FDL icon
892
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1K ﹤0.01%
38
– –
FFIV icon
893
F5
FFIV
$24B
$1K ﹤0.01%
10
-26
-72% -$3.23K
FTV icon
894
Fortive
FTV
$18.6B
$1K ﹤0.01%
21
– –
GAU
895
Galiano Gold
GAU
$546M
$1K ﹤0.01%
895
-1,800
-67% -$1.46K
GLV
896
Clough Global Dividend & Income Fund
GLV
$78.8M
$1K ﹤0.01%
72
– –
HBAN icon
897
Huntington Bancshares
HBAN
$36.1B
$1K ﹤0.01%
110
– –
HE icon
898
Hawaiian Electric Industries
HE
$2.06B
$1K ﹤0.01%
+24
New +$869
HLX icon
899
Helix Energy Solutions
HLX
$1.49B
$1K ﹤0.01%
100
– –
HPE icon
900
Hewlett Packard
HPE
$77.8B
$1K ﹤0.01%
50
– –
34 35
36
37 38

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KL
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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.