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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
NICE icon
876
Nice
NICE
$5.78B
$2K ﹤0.01%
27
– –
PEG icon
877
Public Service Enterprise Group
PEG
$37.8B
$2K ﹤0.01%
35
– –
PJT icon
878
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
34
-5
-13% -$241
RES icon
879
RPC Inc
RES
$1.4B
$2K ﹤0.01%
+134
New +$2.81K
RGA icon
880
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
10
– –
RL icon
881
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
14
– –
RSG icon
882
Republic Services
RSG
$65.6B
$2K ﹤0.01%
31
– –
SNA icon
883
Snap-on
SNA
$21.1B
$2K ﹤0.01%
15
– –
STM icon
884
STMicroelectronics
STM
$48.4B
$2K ﹤0.01%
+100
New +$2.33K
TMUS icon
885
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
28
– –
TSN icon
886
Tyson Foods
TSN
$19.6B
$2K ﹤0.01%
24
+6
+33% +$458
USB icon
887
US Bancorp
USB
$101B
$2K ﹤0.01%
50
– –
WELL icon
888
Welltower
WELL
$166B
$2K ﹤0.01%
41
+11
+37% +$621
GPL
889
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
128
-127
-50% -$1.58K
PFPT
890
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
17
– –
NE
891
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
684
– –
AES icon
892
AES
AES
$10.5B
$1K ﹤0.01%
100
– –
AIZ icon
893
Assurant
AIZ
$13.9B
$1K ﹤0.01%
+7
New +$640
ALLT icon
894
Allot
ALLT
$377M
$1K ﹤0.01%
200
– –
AMED
895
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+14
New +$797
AWR icon
896
American States Water
AWR
$3.49B
$1K ﹤0.01%
18
– –
BBY icon
897
Best Buy
BBY
$17.5B
$1K ﹤0.01%
19
– –
BCS icon
898
Barclays
BCS
$94.4B
$1K ﹤0.01%
+105
New +$1.15K
CHDN icon
899
Churchill Downs
CHDN
$6.17B
$1K ﹤0.01%
18
– –
CIEN icon
900
Ciena
CIEN
$61.2B
$1K ﹤0.01%
44
– –
34 35
36
37 38

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TCCM
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ADIC
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SAM
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KL
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JWM
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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.