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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
CNX icon
901
CNX Resources
CNX
$5.29B
$1K ﹤0.01%
+100
New +$1.49K
CRS icon
902
Carpenter Technology
CRS
$26.3B
$1K ﹤0.01%
16
– –
CX icon
903
Cemex
CX
$16.2B
$1K ﹤0.01%
216
– –
DHC
904
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
47
– –
EEFT icon
905
Euronet Worldwide
EEFT
$2.66B
$1K ﹤0.01%
11
– –
EW icon
906
Edwards Lifesciences
EW
$53.6B
$1K ﹤0.01%
30
– –
FANG icon
907
Diamondback Energy
FANG
$56.2B
$1K ﹤0.01%
9
– –
FDL icon
908
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1K ﹤0.01%
38
– –
FFIV icon
909
F5
FFIV
$24B
$1K ﹤0.01%
10
– –
FTV icon
910
Fortive
FTV
$18.6B
$1K ﹤0.01%
21
– –
GLV
911
Clough Global Dividend & Income Fund
GLV
$78.8M
$1K ﹤0.01%
72
– –
GNW icon
912
Genworth Financial
GNW
$3.79B
$1K ﹤0.01%
500
– –
GVA icon
913
Granite Construction
GVA
$5.52B
$1K ﹤0.01%
27
– –
HE icon
914
Hawaiian Electric Industries
HE
$2.06B
$1K ﹤0.01%
24
– –
HLX icon
915
Helix Energy Solutions
HLX
$1.49B
$1K ﹤0.01%
100
– –
HPE icon
916
Hewlett Packard
HPE
$77.8B
$1K ﹤0.01%
50
– –
LEGR icon
917
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1K ﹤0.01%
+33
New +$970
LH icon
918
Labcorp
LH
$26.2B
$1K ﹤0.01%
7
– –
MTN icon
919
Vail Resorts
MTN
$5.29B
$1K ﹤0.01%
4
– –
NEE icon
920
NextEra Energy
NEE
$179B
$1K ﹤0.01%
24
– –
NI icon
921
NiSource
NI
$20.1B
$1K ﹤0.01%
33
– –
NTAP icon
922
NetApp
NTAP
$39.6B
$1K ﹤0.01%
+11
New +$672
O icon
923
Realty Income
O
$59.2B
$1K ﹤0.01%
20
– –
OVV icon
924
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
20
– –
PLNT icon
925
Planet Fitness
PLNT
$3.65B
$1K ﹤0.01%
19
– –
35 36
37
38 39

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KL
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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.