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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
LH icon
901
Labcorp
LH
$26.2B
$1K ﹤0.01%
7
-2
-22% -$264
MFIC icon
902
MidCap Financial Investment
MFIC
$795M
$1K ﹤0.01%
86
-321
-79% -$5.76K
MTN icon
903
Vail Resorts
MTN
$5.29B
$1K ﹤0.01%
4
– –
NEE icon
904
NextEra Energy
NEE
$179B
$1K ﹤0.01%
24
– –
NI icon
905
NiSource
NI
$20.1B
$1K ﹤0.01%
33
– –
O icon
906
Realty Income
O
$59.2B
$1K ﹤0.01%
20
– –
OGS icon
907
ONE Gas
OGS
$5.05B
$1K ﹤0.01%
21
-10
-32% -$758
OSIS icon
908
OSI Systems
OSIS
$3.82B
$1K ﹤0.01%
15
– –
OVV icon
909
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
20
– –
PJT icon
910
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
39
-8
-17% -$325
PLNT icon
911
Planet Fitness
PLNT
$3.65B
$1K ﹤0.01%
+19
New +$562
PNR icon
912
Pentair
PNR
$10.5B
$1K ﹤0.01%
16
– –
PPG icon
913
PPG Industries
PPG
$25.5B
$1K ﹤0.01%
6
– –
RIGL icon
914
Rigel Pharmaceuticals
RIGL
$782M
$1K ﹤0.01%
30
– –
RL icon
915
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
14
– –
ROK icon
916
Rockwell Automation
ROK
$50.1B
$1K ﹤0.01%
6
– –
SR icon
917
Spire
SR
$4.89B
$1K ﹤0.01%
12
-29
-71% -$2.25K
SSYS icon
918
Stratasys
SSYS
$767M
$1K ﹤0.01%
51
– –
SVC
919
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
8
– –
SWBI icon
920
Smith & Wesson
SWBI
$636M
$1K ﹤0.01%
130
– –
TPR icon
921
Tapestry
TPR
$31.1B
$1K ﹤0.01%
25
– –
TSN icon
922
Tyson Foods
TSN
$19.6B
$1K ﹤0.01%
+18
New +$1.38K
UNIT
923
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
62
-398
-87% -$6.56K
WWD icon
924
Woodward
WWD
$21.4B
$1K ﹤0.01%
11
– –
AUMN
925
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
119
-400
-77% -$4.23K
35 36
37
38 39

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MGCM
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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.